Kongerslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41297611
Th. Staunings Vej 57, 9210 Aalborg SØ

Company information

Official name
Kongerslev Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kongerslev Holding ApS

Kongerslev Holding ApS (CVR number: 41297611) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -90.2 % compared to the previous year. The operating profit percentage was at 37.4 % (EBIT: 0 mDKK), while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kongerslev Holding ApS's liquidity measured by quick ratio was 121 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
2020
2021
2022
2023
2024
Volume
Net sales-39.3944.81419.871 135.30110.98
Gross profit-51.8936.97408.751 114.6241.55
EBIT-51.8936.97408.751 114.6241.55
Net earnings-49.1337.381 682.491 206.35116.45
Shareholders equity total1 250.881 288.252 857.743 831.893 826.35
Balance sheet total (assets)1 297.121 683.203 513.673 852.413 847.24
Net debt90.04372.22-1 401.11-2 473.52
Profitability
EBIT-%82.5 %97.4 %98.2 %37.4 %
ROA-4.0 %2.5 %65.5 %32.8 %3.1 %
ROE-3.9 %2.9 %81.2 %36.1 %3.0 %
ROI-4.1 %2.8 %73.9 %34.2 %3.2 %
Economic value added (EVA)-49.1339.67413.401 060.34-21.07
Solvency
Equity ratio96.4 %88.6 %81.3 %99.5 %99.5 %
Gearing7.0 %13.1 %0.3 %0.3 %
Relative net indebtedness %-117.4 %881.4 %156.0 %-122.5 %-2219.7 %
Liquidity
Quick ratio1.82.34.5124.8121.0
Current ratio1.80.84.5124.8121.0
Cash and cash equivalents1.081 411.452 484.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.1 %-136.7 %315.7 %221.7 %2259.3 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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