MARTIN KRONBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33052081
Pandebjergvej 117, 4800 Nykøbing F
kronborg@funky.biz
tel: 20170500

Credit rating

Company information

Official name
MARTIN KRONBORG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.23-96.66-82.78-57.1656.78
EBIT-23.23-96.66-82.78-57.16- 227.27
Net earnings276.67215.89625.13-9.86165.34
Shareholders equity total5 822.895 688.786 013.913 004.053 108.39
Balance sheet total (assets)5 837.895 853.556 081.884 683.413 836.15
Net debt- 667.36-1 470.65-1 688.88-1 728.46- 707.83
Profitability
EBIT-%
ROA5.1 %6.3 %13.5 %1.1 %3.6 %
ROE4.5 %3.8 %10.7 %-0.2 %5.4 %
ROI5.1 %6.3 %13.5 %1.3 %4.4 %
Economic value added (EVA)125.20- 154.39-63.22-12.40-52.07
Solvency
Equity ratio99.7 %97.2 %98.9 %64.1 %81.0 %
Gearing2.6 %0.7 %7.0 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio238.619.038.51.62.0
Current ratio238.619.038.51.62.0
Cash and cash equivalents667.361 620.401 731.861 939.101 320.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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