KRONBORG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29833818
Ahornsvinget 27, 7500 Holstebro
kronborgtransport@mail.dk
Free credit report Annual report

Credit rating

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 469.2 kDKK in 2024. The operating profit was 414.3 kDKK, while net earnings were 317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRONBORG EJENDOMME ApS's liquidity measured by quick ratio was 1.3 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 profit386.00390.17404.98436.72469.24
EBIT331.09335.26350.07381.81414.33
Net earnings238.08243.51258.23288.53317.56
Shareholders equity total925.90969.411 027.641 066.171 133.73
Balance sheet total (assets)1 891.691 853.651 827.281 784.471 770.79
Net debt416.44297.96171.3258.57-85.83
Profitability
EBIT-%
ROA17.3 %17.9 %19.0 %21.3 %23.5 %
ROE26.3 %25.7 %25.9 %27.6 %28.9 %
ROI19.3 %20.1 %21.5 %24.3 %27.1 %
Economic value added (EVA)170.65176.36190.27216.70244.84
Solvency
Equity ratio48.9 %52.3 %56.2 %59.7 %64.0 %
Gearing69.2 %56.2 %43.4 %32.4 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.11.3
Current ratio1.01.01.11.11.3
Cash and cash equivalents224.38246.64274.74286.56327.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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