KRONBORG & JENSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35825282
Peder Bøgvads Vej 19, 7000 Fredericia

Company information

Official name
KRONBORG & JENSEN ENTREPRISE ApS
Established
2014
Company form
Private limited company
Industry

About KRONBORG & JENSEN ENTREPRISE ApS

KRONBORG & JENSEN ENTREPRISE ApS (CVR number: 35825282) is a company from FREDERICIA. The company recorded a gross profit of 284.6 kDKK in 2024. The operating profit was 268.1 kDKK, while net earnings were 295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 185.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRONBORG & JENSEN ENTREPRISE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit46.86-39.41-7.8944.68284.60
EBIT46.86-39.41-24.3828.19268.11
Net earnings31.64- 100.69-31.8010.55295.16
Shareholders equity total12.40-88.29- 120.08- 109.54185.62
Balance sheet total (assets)170.51126.2095.59132.07520.07
Net debt63.68157.58178.88140.18-55.70
Profitability
EBIT-%
ROA31.3 %-20.5 %-11.3 %12.3 %81.6 %
ROE51.8 %-145.3 %-28.7 %9.3 %185.8 %
ROI40.0 %-23.0 %-12.2 %13.4 %97.6 %
Economic value added (EVA)32.86-35.33-29.8124.00263.64
Solvency
Equity ratio7.3 %-41.2 %-55.7 %-45.3 %35.7 %
Gearing1079.4 %-222.3 %-169.5 %-198.8 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.10.31.5
Current ratio1.10.20.10.31.5
Cash and cash equivalents70.2138.7124.6077.57289.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:81.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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