KÖNIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33647212
Lejrvej 33, 3500 Værløse

Company information

Official name
KÖNIG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KÖNIG HOLDING ApS

KÖNIG HOLDING ApS (CVR number: 33647212) is a company from FURESØ. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 4736.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. KÖNIG HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit-11.63-11.00
EBIT-11.63-11.00
Net earnings3 903.464 736.63
Shareholders equity total13 246.5017 865.34
Balance sheet total (assets)28 505.1731 396.56
Net debt3 338.355 228.21
Profitability
EBIT-%
ROA14.7 %16.8 %
ROE29.5 %30.4 %
ROI25.2 %25.4 %
Economic value added (EVA)-42.42-9.09897.56
Solvency
Equity ratio46.5 %56.9 %
Gearing25.3 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents10.7918.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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