Knud Kronborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knud Kronborg Holding ApS
Knud Kronborg Holding ApS (CVR number: 37925713) is a company from KOLDING. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.8 %, which can be considered excellent and Return on Equity (ROE) was 154.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knud Kronborg Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -8.44 | |||
EBIT | -5.00 | -4.28 | -4.56 | -5.63 | -8.44 |
Net earnings | 156.00 | -3.34 | -5.18 | - 162.97 | 911.99 |
Shareholders equity total | 305.00 | 301.66 | 296.48 | 133.51 | 1 045.49 |
Balance sheet total (assets) | 307.00 | 318.18 | 474.92 | 352.53 | 1 294.35 |
Net debt | 2.00 | - 146.72 | 174.10 | 184.18 | - 745.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.1 % | -1.4 % | -1.1 % | -1.4 % | 111.8 % |
ROE | 68.9 % | -1.1 % | -1.7 % | -75.8 % | 154.7 % |
ROI | 67.1 % | -1.4 % | -1.2 % | -1.4 % | 130.7 % |
Economic value added (EVA) | -3.70 | -11.87 | -2.89 | 2.58 | 1.99 |
Solvency | |||||
Equity ratio | 99.3 % | 94.8 % | 62.4 % | 37.9 % | 80.8 % |
Gearing | 0.7 % | 5.5 % | 59.6 % | 138.6 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.5 | 9.9 | 0.1 | 0.2 | 4.0 |
Current ratio | 76.5 | 9.9 | 0.1 | 0.2 | 4.0 |
Cash and cash equivalents | 163.24 | 2.67 | 0.91 | 789.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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