Konig Est Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36706341
Sandbjergvej 31, 2970 Hørsholm

Credit rating

Company information

Official name
Konig Est Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649910

About Konig Est Holding ApS

Konig Est Holding ApS (CVR number: 36706341) is a company from RUDERSDAL. The company recorded a gross profit of -354 kDKK in 2023. The operating profit was -419.5 kDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Konig Est Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-42.331 189.151 045.48- 275.13- 353.95
EBIT-42.331 189.151 045.48- 421.40- 419.53
Net earnings-4 471.475 916.513 015.072 656.83-13 278.42
Shareholders equity total13 036.9518 898.1621 856.7323 513.568 977.81
Balance sheet total (assets)22 042.5229 153.7935 622.8032 392.5517 444.30
Net debt7 092.887 550.8510 786.545 285.264 486.45
Profitability
EBIT-%
ROA-16.6 %27.1 %13.2 %9.3 %-51.7 %
ROE-29.2 %37.1 %14.8 %11.7 %-81.7 %
ROI-19.2 %29.8 %14.4 %10.0 %-58.4 %
Economic value added (EVA)797.841 674.531 769.45-72.78230.32
Solvency
Equity ratio59.1 %64.8 %61.4 %72.6 %51.5 %
Gearing54.4 %40.0 %50.3 %29.3 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.51.21.0
Current ratio1.01.11.51.21.0
Cash and cash equivalents5.96202.071 594.85247.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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