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KONGEVEJENS EJENDOMSSELSKAB. ENGESVANG ApS — Credit Rating and Financial Key Figures

CVR number: 16674303
Tjørnevej 66, 7442 Engesvang
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Credit rating

Company information

Official name
KONGEVEJENS EJENDOMSSELSKAB. ENGESVANG ApS
Established
1993
Company form
Private limited company
Industry

About KONGEVEJENS EJENDOMSSELSKAB. ENGESVANG ApS

KONGEVEJENS EJENDOMSSELSKAB. ENGESVANG ApS (CVR number: 16674303) is a company from IKAST-BRANDE. The company recorded a gross profit of 733.3 kDKK in 2024. The operating profit was 817.3 kDKK, while net earnings were 217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONGEVEJENS EJENDOMSSELSKAB. ENGESVANG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 277.461 485.65691.851 034.30733.29
EBIT1 997.531 119.19- 319.43707.08817.29
Net earnings1 353.28721.79- 543.2436.85217.23
Shareholders equity total7 473.628 195.427 652.187 689.037 906.25
Balance sheet total (assets)23 323.6323 205.9622 288.5721 258.0721 446.53
Net debt10 468.5613 169.5713 172.0112 437.0212 390.92
Profitability
EBIT-%
ROA9.7 %4.8 %-1.3 %3.4 %4.0 %
ROE19.9 %9.2 %-6.9 %0.5 %2.8 %
ROI11.7 %5.3 %-1.3 %3.5 %4.1 %
Economic value added (EVA)829.40- 123.69-1 369.29- 539.26- 399.58
Solvency
Equity ratio32.0 %35.3 %34.3 %36.2 %36.9 %
Gearing152.0 %160.7 %172.1 %161.8 %156.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.3
Current ratio1.00.80.60.50.5
Cash and cash equivalents889.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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