KONGENSGADE 79 I/S — Credit Rating and Financial Key Figures

CVR number: 32665527
Tordenskjoldsgade 2, 6700 Esbjerg
jb@tblaw.dk
tel: 79125454

Credit rating

Company information

Official name
KONGENSGADE 79 I/S
Personnel
1 person
Established
2009
Company form
General partnership
Industry

About KONGENSGADE 79 I/S

KONGENSGADE 79 I/S (CVR number: 32665527) is a company from ESBJERG. The company recorded a gross profit of 715.7 kDKK in 2023. The operating profit was 557.9 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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. KONGENSGADE 79 I/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 129.06405.34902.47862.50715.71
EBIT982.94252.63751.25-3 350.91557.89
Net earnings784.91141.24643.60-3 506.30-61.70
Shareholders equity total6 492.106 633.347 276.943 770.643 708.94
Balance sheet total (assets)23 525.7223 380.9423 237.6619 014.4418 880.90
Net debt16 550.6316 315.3215 579.3414 802.3614 828.17
Profitability
EBIT-%
ROA4.2 %1.1 %3.2 %-15.9 %2.9 %
ROE12.9 %2.2 %9.3 %-63.5 %-1.6 %
ROI4.3 %1.1 %3.3 %-15.9 %3.0 %
Economic value added (EVA)- 181.26- 905.27- 401.92-4 499.44- 375.40
Solvency
Equity ratio27.6 %28.4 %31.3 %19.8 %19.6 %
Gearing254.9 %246.0 %214.1 %392.6 %399.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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