HOLDINGSELSKABET KONGSTEDLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET KONGSTEDLUND ApS
HOLDINGSELSKABET KONGSTEDLUND ApS (CVR number: 31937744) is a company from FAXE. The company recorded a gross profit of -132.6 kDKK in 2024. The operating profit was -132.6 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. HOLDINGSELSKABET KONGSTEDLUND ApS's liquidity measured by quick ratio was 2.8 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 105.76 | - 132.61 |
| EBIT | - 105.76 | - 132.61 |
| Net earnings | 10 516.26 | 17 000.90 |
| Shareholders equity total | 20 572.15 | 37 630.47 |
| Balance sheet total (assets) | 69 922.86 | 85 158.34 |
| Net debt | - 803.31 | 1 200.08 |
| Profitability | ||
| EBIT-% | ||
| ROA | 18.6 % | 25.3 % |
| ROE | 51.1 % | 58.4 % |
| ROI | 63.2 % | 65.2 % |
| Economic value added (EVA) | -82.70 | -1 137.92 |
| Solvency | ||
| Equity ratio | 29.4 % | 44.2 % |
| Gearing | 5.5 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.6 | 2.8 |
| Current ratio | 3.6 | 2.8 |
| Cash and cash equivalents | 803.31 | 858.03 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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