KONTORHJÆLP ApS — Credit Rating and Financial Key Figures

CVR number: 33252676
Københavnsvej 34, 3550 Slangerup
1632@live.dk
tel: 40452242

Credit rating

Company information

Official name
KONTORHJÆLP ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About KONTORHJÆLP ApS

KONTORHJÆLP ApS (CVR number: 33252676) is a company from FREDERIKSSUND. The company recorded a gross profit of 65.6 kDKK in 2023. The operating profit was 65.6 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONTORHJÆLP ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit262.0779.24115.44157.9465.59
EBIT262.0779.24115.44157.9465.59
Net earnings204.4361.3289.08122.2451.13
Shareholders equity total345.28406.60495.68617.92163.51
Balance sheet total (assets)509.69574.37632.53684.58262.39
Net debt- 223.83-92.72-97.59- 158.29- 119.03
Profitability
EBIT-%
ROA74.5 %14.6 %19.1 %24.0 %13.9 %
ROE84.1 %16.3 %19.7 %22.0 %13.1 %
ROI99.9 %20.5 %25.4 %28.2 %15.1 %
Economic value added (EVA)201.3456.2174.13103.4728.04
Solvency
Equity ratio67.7 %70.8 %78.4 %90.3 %62.3 %
Gearing5.6 %1.3 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.44.610.32.7
Current ratio3.13.44.610.32.7
Cash and cash equivalents243.1592.72103.98158.29206.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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