ANDERS KONGSTAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34802025
Sølvmågevej 34, 8541 Skødstrup

Company information

Official name
ANDERS KONGSTAD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ANDERS KONGSTAD HOLDING ApS

ANDERS KONGSTAD HOLDING ApS (CVR number: 34802025) is a company from AARHUS. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of -13.7 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.5 mDKK), while net earnings were 3244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS KONGSTAD HOLDING ApS's liquidity measured by quick ratio was 219.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 492.952 675.763 077.642 915.132 515.05
Gross profit1 487.472 670.013 071.082 901.092 503.70
EBIT1 487.472 670.013 071.082 901.092 503.70
Net earnings1 763.562 855.813 517.702 437.413 244.94
Shareholders equity total18 271.8420 984.7424 389.7426 713.1529 840.69
Balance sheet total (assets)18 330.3921 038.7524 405.0426 720.7629 887.69
Net debt-2 897.83-2 968.98-4 457.33-5 831.05-7 822.74
Profitability
EBIT-%99.6 %99.8 %99.8 %99.5 %99.5 %
ROA10.5 %14.8 %16.1 %11.7 %12.2 %
ROE10.1 %14.5 %15.5 %9.5 %11.5 %
ROI10.5 %14.8 %16.1 %11.7 %12.2 %
Economic value added (EVA)1 635.382 829.923 306.023 503.042 899.52
Solvency
Equity ratio99.7 %99.7 %99.9 %100.0 %99.8 %
Gearing
Relative net indebtedness %-190.2 %-108.9 %-144.3 %-199.8 %-309.2 %
Liquidity
Quick ratio106.0116.1507.21 115.2219.8
Current ratio106.0116.1507.21 115.2219.8
Cash and cash equivalents2 897.832 968.984 457.335 831.057 822.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %242.1 %132.8 %109.2 %95.3 %104.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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