M Kronborg IVS — Credit Rating and Financial Key Figures

CVR number: 36912103
Gammel Køge Landevej 137 A, 2500 Valby

Credit rating

Company information

Official name
M Kronborg IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About M Kronborg IVS

M Kronborg IVS (CVR number: 36912103) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2017. The operating profit percentage was at 24.2 % (EBIT: 0.6 mDKK), while net earnings were 512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M Kronborg IVS'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
2016
2017
Volume
Net sales2 687.31
Gross profit562.072 687.31
EBIT- 244.44649.66
Net earnings- 244.44512.15
Shareholders equity total- 143.701 450.80
Balance sheet total (assets)122.152 451.19
Net debt-10.33- 952.33
Profitability
EBIT-%24.2 %
ROA-91.9 %48.8 %
ROE-200.1 %65.1 %
ROI91.0 %
Economic value added (EVA)- 244.44513.14
Solvency
Equity ratio-54.1 %59.2 %
Gearing
Relative net indebtedness %1.5 %
Liquidity
Quick ratio0.41.8
Current ratio0.42.3
Cash and cash equivalents10.33952.33
Capital use efficiency
Trade debtors turnover (days)40.2
Net working capital %49.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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