KRONBORG MARINE OG SKIBSPROVIANTERING ApS — Credit Rating and Financial Key Figures

CVR number: 15923105
Nordhavnsvej 9, 3000 Helsingør
Free credit report Annual report

Credit rating

Company information

Official name
KRONBORG MARINE OG SKIBSPROVIANTERING ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About KRONBORG MARINE OG SKIBSPROVIANTERING ApS

KRONBORG MARINE OG SKIBSPROVIANTERING ApS (CVR number: 15923105) is a company from HELSINGØR. The company recorded a gross profit of 149.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were -79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.59378.98300.80149.87
EBIT- 283.42- 377.11-3.47-75.75-23.85
Net earnings- 230.97847.55-15.98-82.69-79.07
Shareholders equity total3 231.084 078.634 062.653 979.963 900.89
Balance sheet total (assets)4 579.955 732.075 329.915 629.065 405.45
Net debt124.44-29.68541.53941.23756.07
Profitability
EBIT-%
ROA-6.1 %21.1 %0.3 %-1.3 %-0.3 %
ROE-6.9 %23.2 %-0.4 %-2.1 %-2.0 %
ROI-6.8 %25.1 %0.3 %-1.3 %-0.3 %
Economic value added (EVA)- 443.36- 491.74- 242.19- 318.59- 295.91
Solvency
Equity ratio70.5 %71.2 %76.2 %70.7 %72.2 %
Gearing7.9 %3.1 %15.2 %25.7 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.63.11.81.7
Current ratio2.22.63.11.81.7
Cash and cash equivalents131.87157.7175.9981.3885.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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