KRONBORG HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30208218
Golfvej 12, 7400 Herning

Company information

Official name
KRONBORG HOLDING VILDBJERG ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About KRONBORG HOLDING VILDBJERG ApS

KRONBORG HOLDING VILDBJERG ApS (CVR number: 30208218) is a company from HERNING. The company recorded a gross profit of -39.3 kDKK in 2023. The operating profit was -328.2 kDKK, while net earnings were 675.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONBORG HOLDING VILDBJERG ApS's liquidity measured by quick ratio was 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.61-46.82-20.59-17.62-39.32
EBIT-5.61-46.82- 313.63- 390.92- 328.16
Net earnings1 169.182 315.161 723.51404.99675.89
Shareholders equity total8 794.5616 600.0818 223.5917 906.2618 582.15
Balance sheet total (assets)9 824.5617 683.0318 343.8319 913.3720 727.22
Net debt-2 443.021 009.2049.241 661.241 950.05
Profitability
EBIT-%
ROA13.6 %17.4 %9.5 %2.2 %3.6 %
ROE13.9 %18.2 %9.9 %2.2 %3.7 %
ROI14.4 %18.1 %9.5 %2.2 %3.6 %
Economic value added (EVA)- 341.33- 276.60- 648.35- 988.84- 911.27
Solvency
Equity ratio89.5 %93.9 %99.3 %89.9 %89.7 %
Gearing0.1 %6.1 %0.3 %9.3 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.08.4126.89.28.2
Current ratio8.08.4126.89.28.2
Cash and cash equivalents2 449.800.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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