KRONBORG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29833818
Ahornsvinget 27, 7500 Holstebro
kronborgtransport@mail.dk

Company information

Official name
KRONBORG EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About KRONBORG EJENDOMME ApS

KRONBORG EJENDOMME ApS (CVR number: 29833818) is a company from HOLSTEBRO. The company recorded a gross profit of 436.7 kDKK in 2023. The operating profit was 381.8 kDKK, while net earnings were 288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRONBORG EJENDOMME ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit361.92386.00390.17404.98436.72
EBIT307.01331.09335.26350.07381.81
Net earnings216.93238.08243.51258.23288.53
Shareholders equity total887.82925.90969.411 027.641 066.17
Balance sheet total (assets)1 930.901 891.691 853.651 827.281 784.47
Net debt525.88416.44297.96171.3258.57
Profitability
EBIT-%
ROA15.6 %17.3 %17.9 %19.0 %21.3 %
ROE24.7 %26.3 %25.7 %25.9 %27.6 %
ROI17.3 %19.3 %20.1 %21.5 %24.3 %
Economic value added (EVA)169.88191.94198.89214.32242.63
Solvency
Equity ratio46.0 %48.9 %52.3 %56.2 %59.7 %
Gearing82.8 %69.2 %56.2 %43.4 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.11.1
Current ratio0.81.01.01.11.1
Cash and cash equivalents208.88224.38246.64274.74286.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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