KONGSDALFONDEN

CVR number: 12515308
Københavnsvej 37, 3400 Hillerød
lone@revisorlinien.dk

Credit rating

Company information

Official name
KONGSDALFONDEN
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About the company

KONGSDALFONDEN (CVR number: 12515308) is a company from HILLERØD. The company recorded a gross profit of 1046.5 kDKK in 2022. The operating profit was 595.7 kDKK, while net earnings were 658.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KONGSDALFONDEN's liquidity measured by quick ratio was 9.1 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
20182019202020212022
Volume
Net sales
Gross profit704.96806.93555.48734.041 046.52
EBIT401.07464.56180.49184.64595.73
Net earnings259.37162.41424.97- 186.69658.68
Shareholders equity total6 996.607 159.017 583.987 389.167 999.83
Balance sheet total (assets)12 707.8512 761.5012 815.1912 340.8716 692.66
Net debt-1 462.35-1 482.55-2 022.13-2 127.94769.44
Profitability
EBIT-%
ROA3.6 %4.0 %5.1 %3.8 %8.4 %
ROE3.8 %2.3 %5.8 %-2.5 %8.6 %
ROI3.7 %4.2 %5.4 %4.0 %8.7 %
Economic value added (EVA)70.8293.88- 129.39- 133.93210.34
Solvency
Equity ratio56.8 %56.1 %59.2 %59.9 %47.9 %
Gearing68.7 %64.4 %57.7 %56.1 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.97.19.07.29.1
Current ratio18.97.19.07.29.1
Cash and cash equivalents6 265.816 090.086 399.476 271.387 091.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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