KRONBORG SIKRING KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 19510093
Marøgelhøj 7, 8520 Lystrup
tel: 70227088

Company information

Official name
KRONBORG SIKRING KOMMANDITAKTIESELSKAB
Personnel
38 persons
Established
1996
Industry

About KRONBORG SIKRING KOMMANDITAKTIESELSKAB

KRONBORG SIKRING KOMMANDITAKTIESELSKAB (CVR number: 19510093) is a company from AARHUS. The company recorded a gross profit of 29.6 mDKK in 2023. The operating profit was 5813 kDKK, while net earnings were 5691.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRONBORG SIKRING KOMMANDITAKTIESELSKAB's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 722.7821 016.4625 356.7526 002.5529 589.70
EBIT2 978.354 090.535 297.325 137.405 812.95
Net earnings2 872.283 911.355 308.505 050.015 691.68
Shareholders equity total7 346.967 758.3110 066.8112 116.8215 808.50
Balance sheet total (assets)17 576.6723 426.6520 397.9220 111.1724 235.47
Net debt-2 506.51-3 247.282 116.441 756.94-1 944.35
Profitability
EBIT-%
ROA17.5 %20.2 %25.2 %25.8 %26.4 %
ROE40.1 %51.8 %59.6 %45.5 %40.8 %
ROI29.3 %38.7 %46.2 %38.1 %35.9 %
Economic value added (EVA)2 661.543 903.325 147.814 649.405 073.84
Solvency
Equity ratio42.6 %33.6 %49.4 %60.2 %65.2 %
Gearing42.1 %41.3 %28.4 %20.0 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.31.92.4
Current ratio2.01.71.82.52.9
Cash and cash equivalents5 602.406 448.82743.44660.534 129.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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