KRONBORG MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28654405
Rungsted Strandvej 113, 2960 Rungsted Kyst

Credit rating

Company information

Official name
KRONBORG MANAGEMENT ApS
Established
2006
Company form
Private limited company
Industry

About KRONBORG MANAGEMENT ApS

KRONBORG MANAGEMENT ApS (CVR number: 28654405) is a company from HØRSHOLM. The company reported a net sales of 0.3 mDKK in 2019, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRONBORG MANAGEMENT ApS's liquidity measured by quick ratio was 25.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales300.04306.04312.16318.40
Gross profit-0.86-9.25-1.560.29
EBIT-0.86-9.25-1.560.29
Net earnings10.575.0311.7511.07
Shareholders equity total334.71339.75351.50362.57
Balance sheet total (assets)341.67345.09360.80372.27
Net debt- 105.58-93.71-92.34-88.13
Profitability
EBIT-%-0.3 %-3.0 %-0.5 %0.1 %
ROA4.0 %2.0 %4.4 %4.4 %
ROE3.2 %1.5 %3.4 %3.1 %
ROI4.1 %2.1 %4.5 %4.5 %
Economic value added (EVA)-0.67-18.72-13.58-12.79
Solvency
Equity ratio98.0 %98.5 %97.4 %97.4 %
Gearing
Relative net indebtedness %-32.9 %-28.9 %-26.6 %-24.6 %
Liquidity
Quick ratio31.241.225.325.5
Current ratio31.241.225.325.5
Cash and cash equivalents105.5893.7192.3488.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.9 %70.2 %72.6 %74.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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