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HW Kronborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HW Kronborg Holding ApS
HW Kronborg Holding ApS (CVR number: 43548018) is a company from JAMMERBUGT. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. HW Kronborg Holding ApS's liquidity measured by quick ratio was 12.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.51 | ||
| EBIT | -9.51 | ||
| Net earnings | 386.14 | 234.51 | -6.51 |
| Shareholders equity total | 426.14 | 660.65 | 654.14 |
| Balance sheet total (assets) | 451.69 | 715.96 | 815.47 |
| Net debt | 25.55 | - 324.45 | - 514.18 |
| Profitability | |||
| EBIT-% | |||
| ROA | 85.5 % | 40.2 % | 0.1 % |
| ROE | 90.6 % | 43.2 % | -1.0 % |
| ROI | 85.5 % | 40.2 % | 0.2 % |
| Economic value added (EVA) | -22.70 | -45.49 | |
| Solvency | |||
| Equity ratio | 89.3 % | 85.7 % | 75.1 % |
| Gearing | 6.0 % | 8.4 % | 8.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.9 | 12.5 | |
| Current ratio | 6.9 | 12.5 | |
| Cash and cash equivalents | 379.76 | 569.49 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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