H Kongerslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40701621
Poul Anker Bechs Vej 64, 9200 Aalborg SV
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Company information

Official name
H Kongerslev Holding ApS
Established
2019
Company form
Private limited company
Industry

About H Kongerslev Holding ApS

H Kongerslev Holding ApS (CVR number: 40701621) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.9 %. 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.09-8.13-5.00-7.16-3.75
EBIT-5.09-8.13-5.00-7.16-3.75
Net earnings-4.68-86.52- 158.30-5.59-2.93
Shareholders equity total35.32-51.20- 209.50- 215.09- 218.01
Balance sheet total (assets)81.32290.81137.50149.14146.22
Net debt41.00-36.4393.81-51.80-47.05
Profitability
EBIT-%
ROA-6.3 %34.0 %43.3 %-2.0 %-1.0 %
ROE-13.3 %-53.1 %-73.9 %-3.9 %-2.0 %
ROI-6.7 %-42.6 %-47.2 %-3.9 %-11.0 %
Economic value added (EVA)-3.97-11.79-7.270.065.34
Solvency
Equity ratio43.4 %-15.0 %-60.4 %-59.1 %-59.9 %
Gearing116.1 %-189.5 %-46.3 %-15.9 %-15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.31.33.43.3
Current ratio0.01.31.33.43.3
Cash and cash equivalents0.00133.433.1986.0381.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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