KRONBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34879974
Profilvej 18, 6000 Kolding

Company information

Official name
KRONBERG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KRONBERG HOLDING ApS

KRONBERG HOLDING ApS (CVR number: 34879974) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -99.9 % compared to the previous year. The operating profit percentage was poor at -46 % (EBIT: -0 mDKK), while net earnings were 270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONBERG HOLDING ApS's liquidity measured by quick ratio was 140.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 761.009 162.009 334.0020 851.0028.56
Gross profit8 739.009 132.009 315.0020 818.00-13.15
EBIT8 739.009 132.009 315.0020 818.00-13.15
Net earnings8 642.009 020.009 265.0020 797.00270.13
Shareholders equity total17 265.0019 284.0023 150.0027 947.0022 216.62
Balance sheet total (assets)20 481.0023 197.0025 302.0028 068.0022 279.92
Net debt1 475.003 907.002 145.00-4 001.00- 289.90
Profitability
EBIT-%99.7 %99.7 %99.8 %99.8 %-46.0 %
ROA46.2 %41.8 %38.4 %78.4 %1.4 %
ROE54.2 %49.4 %43.7 %81.4 %1.1 %
ROI50.5 %43.6 %38.4 %78.6 %1.4 %
Economic value added (EVA)8 878.199 372.749 645.1921 253.32- 577.27
Solvency
Equity ratio84.3 %83.1 %91.5 %99.6 %99.7 %
Gearing8.6 %20.3 %9.3 %0.0 %
Relative net indebtedness %36.7 %42.7 %23.1 %-18.6 %-793.3 %
Liquidity
Quick ratio0.70.81.1105.0140.4
Current ratio0.70.81.1105.0140.4
Cash and cash equivalents2.004 002.00289.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.4 %-9.7 %2.7 %60.3 %30891.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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