KONGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33780079
Rævdalslunden 194, 9330 Dronninglund

Company information

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

About KONGSGAARD HOLDING ApS

KONGSGAARD HOLDING ApS (CVR number: 33780079) is a company from Brønderslev. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGSGAARD HOLDING ApS's liquidity measured by quick ratio was 26.7 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-33.00-41.00-27.00-27.00-19.85
EBIT-33.00-41.00-27.00-27.00-19.85
Net earnings-69.00178.00- 301.00156.00154.73
Shareholders equity total2 499.002 564.001 762.001 800.001 590.87
Balance sheet total (assets)2 510.002 601.001 777.001 820.001 652.82
Net debt-2 476.00-2 601.00-1 771.00-1 817.00-1 642.90
Profitability
EBIT-%
ROA1.3 %9.0 %0.4 %8.7 %9.4 %
ROE-2.7 %7.0 %-13.9 %8.8 %9.1 %
ROI1.3 %9.0 %0.4 %8.8 %9.6 %
Economic value added (EVA)-25.62-33.16-25.14-26.55-24.60
Solvency
Equity ratio99.6 %98.6 %99.2 %98.9 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio228.270.3118.591.026.7
Current ratio228.270.3118.591.026.7
Cash and cash equivalents2 476.002 601.001 771.001 817.001 642.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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