P. KRONBORG METAL ApS — Credit Rating and Financial Key Figures

CVR number: 58653918
Lunikvej 19, 2670 Greve
kronborg@kronborgmetal.dk
tel: 43690243

Credit rating

Company information

Official name
P. KRONBORG METAL ApS
Personnel
6 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About P. KRONBORG METAL ApS

P. KRONBORG METAL ApS (CVR number: 58653918) is a company from GREVE. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 7982.6 kDKK, while net earnings were 6429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. P. KRONBORG METAL ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 575.3210 151.7011 366.518 304.8810 331.31
EBIT1 923.766 680.668 102.455 894.867 982.61
Net earnings1 581.985 420.516 534.864 770.006 429.41
Shareholders equity total7 738.0613 158.579 693.437 463.438 892.84
Balance sheet total (assets)10 915.1217 839.3712 635.799 523.7911 720.16
Net debt801.45- 346.45-4 858.15-1 160.54-3 365.01
Profitability
EBIT-%
ROA20.1 %49.0 %57.1 %58.0 %79.6 %
ROE19.9 %51.9 %57.2 %55.6 %78.6 %
ROI24.3 %56.9 %69.8 %74.9 %103.3 %
Economic value added (EVA)1 152.624 872.595 781.364 354.445 910.96
Solvency
Equity ratio70.9 %73.8 %76.7 %78.4 %75.9 %
Gearing23.1 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.33.63.43.4
Current ratio3.13.74.14.44.0
Cash and cash equivalents983.442 414.614 858.151 160.543 365.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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