H Kongerslev Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Kongerslev Holding ApS
H Kongerslev Holding ApS (CVR number: 40701621) is a company from AALBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H Kongerslev Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.09 | -8.13 | -5.00 | -7.16 |
EBIT | -5.09 | -8.13 | -5.00 | -7.16 |
Net earnings | -4.68 | -86.52 | - 158.30 | -5.59 |
Shareholders equity total | 35.32 | -51.20 | - 209.50 | - 215.09 |
Balance sheet total (assets) | 81.32 | 290.81 | 137.50 | 149.14 |
Net debt | 41.00 | -36.43 | 93.81 | -51.80 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.3 % | 34.0 % | 43.3 % | -2.0 % |
ROE | -13.3 % | -53.1 % | -73.9 % | -3.9 % |
ROI | -6.7 % | -42.6 % | -47.2 % | -2.1 % |
Economic value added (EVA) | -3.97 | -5.71 | 12.06 | 5.10 |
Solvency | ||||
Equity ratio | 43.4 % | -15.0 % | -60.4 % | -59.1 % |
Gearing | 116.1 % | -189.5 % | -46.3 % | -15.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.3 | 1.3 | 3.4 |
Current ratio | 0.0 | 1.3 | 1.3 | 3.4 |
Cash and cash equivalents | 0.00 | 133.43 | 3.19 | 86.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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