Kongsgaarden Kongshedevej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kongsgaarden Kongshedevej ApS
Kongsgaarden Kongshedevej ApS (CVR number: 39977516) is a company from SILKEBORG. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kongsgaarden Kongshedevej ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.02 | -11.52 | -19.95 | -3.75 |
EBIT | -3.02 | -11.52 | -19.95 | -3.75 |
Net earnings | 1.93 | -11.89 | -20.27 | -3.91 |
Shareholders equity total | 51.93 | 40.03 | 19.76 | 15.85 |
Balance sheet total (assets) | 55.47 | 51.57 | 24.58 | 19.05 |
Net debt | -1.98 | -43.23 | -22.96 | -19.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.5 % | -21.5 % | -52.4 % | -17.2 % |
ROE | 3.7 % | -25.9 % | -67.8 % | -22.0 % |
ROI | 4.8 % | -23.0 % | -57.2 % | -20.1 % |
Economic value added (EVA) | -3.02 | -14.03 | -19.37 | -3.51 |
Solvency | ||||
Equity ratio | 93.6 % | 77.6 % | 80.4 % | 83.2 % |
Gearing | 20.8 % | 8.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.7 | 4.5 | 5.1 | 6.0 |
Current ratio | 15.7 | 4.5 | 5.1 | 6.0 |
Cash and cash equivalents | 1.98 | 51.57 | 24.58 | 19.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
Variable visualization
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