Kronborg Gulve ApS

CVR number: 28153600
Hobrovej 33, 3000 Helsingør

Credit rating

Company information

Official name
Kronborg Gulve ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kronborg Gulve ApS

Kronborg Gulve ApS (CVR number: 28153600) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -61.6 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 0 mDKK), while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kronborg Gulve ApS's liquidity measured by quick ratio was 544.9 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
2016201720182019
Volume
Net sales6 043.46147.3198.7337.93
Gross profit3 868.45-39.576.903.44
EBIT1 469.77-51.468.173.44
Net earnings1 139.81-67.282.46-1.44
Shareholders equity total4 624.984 557.694 560.164 558.72
Balance sheet total (assets)5 355.184 589.324 582.404 567.10
Net debt- 241.49- 513.72- 514.80- 518.37
Profitability
EBIT-%24.3 %-34.9 %8.3 %9.1 %
ROA27.4 %-1.0 %0.2 %0.1 %
ROE24.6 %-1.5 %0.1 %-0.0 %
ROI31.8 %-1.1 %0.2 %0.1 %
Economic value added (EVA)1 145.21- 274.98- 195.04- 199.09
Solvency
Equity ratio86.4 %99.3 %99.5 %99.8 %
Gearing0.3 %
Relative net indebtedness %8.1 %-327.3 %-513.8 %-1344.5 %
Liquidity
Quick ratio7.3145.1206.0544.9
Current ratio7.3145.1206.0544.9
Cash and cash equivalents241.49513.72529.55518.37
Capital use efficiency
Trade debtors turnover (days)65.889.2
Net working capital %76.5 %3093.8 %4618.6 %12018.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.