KRONBORG MARINE OG SKIBSPROVIANTERING ApS

CVR number: 15923105
Nordhavnsvej 9, 3000 Helsingør

Credit rating

Company information

Official name
KRONBORG MARINE OG SKIBSPROVIANTERING ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

KRONBORG MARINE OG SKIBSPROVIANTERING ApS (CVR number: 15923105) is a company from HELSINGØR. The company recorded a gross profit of 300.8 kDKK in 2023. The operating profit was -75.7 kDKK, while net earnings were -82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 MARINE OG SKIBSPROVIANTERING ApS's liquidity measured by quick ratio was 1.8 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 profit509.7236.59378.98300.80
EBIT78.32- 283.42- 377.11-3.47-75.75
Net earnings2.94- 230.97847.55-15.98-82.69
Shareholders equity total3 462.053 231.084 078.634 062.653 979.96
Balance sheet total (assets)4 782.714 579.955 732.075 329.915 629.06
Net debt447.07124.44-29.68541.53941.23
Profitability
EBIT-%
ROA1.6 %-6.1 %21.1 %0.3 %-1.3 %
ROE0.1 %-6.9 %23.2 %-0.4 %-2.1 %
ROI1.8 %-6.8 %25.1 %0.3 %-1.3 %
Economic value added (EVA)- 134.27- 414.71- 463.86- 205.77- 256.41
Solvency
Equity ratio72.4 %70.5 %71.2 %76.2 %70.7 %
Gearing13.2 %7.9 %3.1 %15.2 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.32.63.11.8
Current ratio3.72.22.63.11.8
Cash and cash equivalents10.54131.87157.7175.9981.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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