K.E.S. KØNG ApS — Credit Rating and Financial Key Figures

CVR number: 71092410
Lundby Hovedgade 136, 4750 Lundby

Credit rating

Company information

Official name
K.E.S. KØNG ApS
Personnel
16 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About K.E.S. KØNG ApS

K.E.S. KØNG ApS (CVR number: 71092410) is a company from VORDINGBORG. The company recorded a gross profit of 7248.1 kDKK in 2023. The operating profit was 284.9 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.E.S. KØNG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 170.216 042.197 103.157 732.017 248.15
EBIT275.66184.31390.42394.15284.95
Net earnings117.4234.00214.93172.8843.77
Shareholders equity total2 246.702 280.712 495.642 468.512 362.28
Balance sheet total (assets)5 731.066 016.837 483.296 890.159 936.54
Net debt1 027.38413.13757.231 359.832 175.23
Profitability
EBIT-%
ROA4.6 %3.1 %5.8 %5.5 %3.4 %
ROE5.1 %1.5 %9.0 %7.0 %1.8 %
ROI7.5 %6.1 %12.8 %11.0 %6.8 %
Economic value added (EVA)89.146.13184.28146.2390.23
Solvency
Equity ratio39.2 %37.9 %33.3 %35.8 %23.8 %
Gearing45.7 %18.1 %30.6 %55.3 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.21.1
Current ratio1.51.51.41.41.2
Cash and cash equivalents5.804.834.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.