HOLDINGSELSKABET KONGSTEDLUND ApS — Credit Rating and Financial Key Figures

CVR number: 31937744
Bråbyvej 76, 4690 Haslev

Company information

Official name
HOLDINGSELSKABET KONGSTEDLUND ApS
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET KONGSTEDLUND ApS

HOLDINGSELSKABET KONGSTEDLUND ApS (CVR number: 31937744K) is a company from FAXE. The company recorded a gross profit of 137.6 mDKK in 2023. The operating profit was 17.1 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLDINGSELSKABET KONGSTEDLUND ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit118 596.35137 618.68
EBIT-3 185.0010 087.005 260.0012 648.4117 127.04
Net earnings-4 290.006 384.002 674.008 431.0810 758.15
Shareholders equity total-7 392.00-1 009.001 665.008 721.2617 991.00
Balance sheet total (assets)79 076.0099 834.0098 968.0094 810.86112 689.52
Net debt-22 810.47-33 357.52
Profitability
EBIT-%
ROA-3.1 %10.8 %5.3 %13.3 %16.9 %
ROE-7.9 %-152.0 %815.2 %164.8 %82.3 %
ROI-3.7 %10.8 %5.3 %23.9 %128.0 %
Economic value added (EVA)- 159.8410 458.455 310.709 823.9613 821.79
Solvency
Equity ratio100.0 %11.2 %19.0 %
Gearing1.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.3
Current ratio1.61.7
Cash and cash equivalents22 921.1933 451.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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