Kronborg Uld ApS — Credit Rating and Financial Key Figures

CVR number: 43978918
Gl Landevej 3, Klim 9690 Fjerritslev

Credit rating

Company information

Official name
Kronborg Uld ApS
Personnel
2 persons
Established
2023
Domicile
Klim
Company form
Private limited company
Industry

About Kronborg Uld ApS

Kronborg Uld ApS (CVR number: 43978918) is a company from JAMMERBUGT. The company recorded a gross profit of 113.2 kDKK in 2024. The operating profit was -133.5 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kronborg Uld ApS's liquidity measured by quick ratio was 21.7 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
2023
2024
Volume
Net sales
Gross profit217.50113.23
EBIT10.89- 133.54
Net earnings11.67-56.31
Shareholders equity total5 524.355 407.05
Balance sheet total (assets)6 388.855 529.85
Net debt-4 755.06-2 607.32
Profitability
EBIT-%
ROA0.2 %-0.4 %
ROE0.2 %-1.0 %
ROI0.3 %-0.4 %
Economic value added (EVA)8.47- 389.31
Solvency
Equity ratio86.5 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.521.7
Current ratio5.530.1
Cash and cash equivalents4 755.062 607.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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