MARTIN KRONBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN KRONBORG HOLDING ApS
MARTIN KRONBORG HOLDING ApS (CVR number: 33052081) is a company from GULDBORGSUND. The company recorded a gross profit of 56.8 kDKK in 2024. The operating profit was -227.3 kDKK, while net earnings were 165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN KRONBORG HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.23 | -96.66 | -82.78 | -57.16 | 56.78 |
| EBIT | -23.23 | -96.66 | -82.78 | -57.16 | - 227.27 |
| Net earnings | 276.67 | 215.89 | 625.13 | -9.86 | 165.34 |
| Shareholders equity total | 5 822.89 | 5 688.78 | 6 013.91 | 3 004.05 | 3 108.39 |
| Balance sheet total (assets) | 5 837.89 | 5 853.55 | 6 081.88 | 4 683.41 | 3 836.15 |
| Net debt | - 667.36 | -1 470.65 | -1 688.88 | -1 728.46 | - 707.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 6.3 % | 13.5 % | 1.1 % | 3.6 % |
| ROE | 4.5 % | 3.8 % | 10.7 % | -0.2 % | 5.4 % |
| ROI | 5.1 % | 6.3 % | 13.5 % | 1.3 % | 4.4 % |
| Economic value added (EVA) | 125.20 | - 154.39 | -63.22 | -12.40 | -52.07 |
| Solvency | |||||
| Equity ratio | 99.7 % | 97.2 % | 98.9 % | 64.1 % | 81.0 % |
| Gearing | 2.6 % | 0.7 % | 7.0 % | 19.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 238.6 | 19.0 | 38.5 | 1.6 | 2.0 |
| Current ratio | 238.6 | 19.0 | 38.5 | 1.6 | 2.0 |
| Cash and cash equivalents | 667.36 | 1 620.40 | 1 731.86 | 1 939.10 | 1 320.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.