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MARTIN KRONBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33052081
Pandebjergvej 117, 4800 Nykøbing F
kronborg@funky.biz
tel: 20170500
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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 -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were 451.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-96.66-82.78-57.1656.78-13.11
EBIT-96.66-82.78-57.16- 227.27-13.11
Net earnings215.89625.13-9.86165.34451.76
Shareholders equity total5 688.786 013.913 004.053 108.393 492.64
Balance sheet total (assets)5 853.556 081.884 683.413 836.153 769.12
Net debt-1 470.65-1 688.88-1 728.46- 707.83-1 087.71
Profitability
EBIT-%
ROA6.3 %13.5 %1.1 %3.6 %12.8 %
ROE3.8 %10.7 %-0.2 %5.4 %13.7 %
ROI6.3 %13.5 %1.3 %4.4 %13.5 %
Economic value added (EVA)- 368.05- 358.93- 350.04- 338.49- 198.78
Solvency
Equity ratio97.2 %98.9 %64.1 %81.0 %92.7 %
Gearing2.6 %0.7 %7.0 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.038.51.62.08.0
Current ratio19.038.51.62.08.0
Cash and cash equivalents1 620.401 731.861 939.101 320.421 087.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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