KØNG BORGERFORENING — Credit Rating and Financial Key Figures

CVR number: 69675212
Næstvedvej 458, Køng 4750 Lundby
kurtpedersen1309@gmail.com
tel: 51553749

Credit rating

Company information

Official name
KØNG BORGERFORENING
Established
1892
Domicile
Køng
Industry

About KØNG BORGERFORENING

KØNG BORGERFORENING (CVR number: 69675212) is a company from VORDINGBORG. The company recorded a gross profit of 21.6 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØNG BORGERFORENING's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.82-72.08- 106.4533.3221.61
EBIT-57.87-99.63- 129.6010.17-1.53
Net earnings-47.92- 125.94- 101.0449.67-5.99
Shareholders equity total699.76573.82472.78522.46516.47
Balance sheet total (assets)725.73655.05512.88564.91566.38
Net debt- 314.20- 260.18- 147.77- 223.72- 269.23
Profitability
EBIT-%
ROA-6.3 %-14.4 %-17.2 %9.3 %1.9 %
ROE-6.6 %-19.8 %-19.3 %10.0 %-1.2 %
ROI-6.6 %-15.6 %-19.2 %10.1 %2.1 %
Economic value added (EVA)-78.23- 119.00- 145.36-6.16-16.54
Solvency
Equity ratio96.4 %87.6 %92.2 %92.5 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.33.74.56.15.6
Current ratio13.33.74.56.15.6
Cash and cash equivalents314.20260.18147.77223.72269.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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