HOLDINGSELSKABET KONGSTEDLUND ApS — Credit Rating and Financial Key Figures

CVR number: 31937744
Bråbyvej 76, 4690 Haslev

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 105.76- 132.61
EBIT- 105.76- 132.61
Net earnings10 516.2617 000.90
Shareholders equity total20 572.1537 630.47
Balance sheet total (assets)69 922.8685 158.34
Net debt- 803.311 200.08
Profitability
EBIT-%
ROA18.6 %25.3 %
ROE51.1 %58.4 %
ROI63.2 %65.2 %
Economic value added (EVA)-82.70-1 137.92
Solvency
Equity ratio29.4 %44.2 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.8
Current ratio3.62.8
Cash and cash equivalents803.31858.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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