KONGENSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26536731
Voldbjergvej 14 A, 8240 Risskov
tlh@lund-gruppen.dk
tel: 21958183

Company information

Official name
KONGENSGAARD ApS
Established
2002
Company form
Private limited company
Industry

About KONGENSGAARD ApS

KONGENSGAARD ApS (CVR number: 26536731) is a company from AARHUS. The company recorded a gross profit of 1961 kDKK in 2023. The operating profit was -25.9 mDKK, while net earnings were -22 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONGENSGAARD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit268.001 412.002 370.002 869.001 961.00
EBIT-2 344.0011 912.001 970.0024 169.00-25 859.00
Net earnings-3 614.007 473.00- 392.0017 041.00-21 996.00
Shareholders equity total-2 237.005 236.004 844.0021 884.00- 112.00
Balance sheet total (assets)81 479.0091 563.0090 941.00112 280.0084 660.00
Net debt78 762.0078 651.0078 667.0078 314.0079 479.00
Profitability
EBIT-%
ROA-2.8 %13.6 %2.2 %23.8 %-26.2 %
ROE-8.7 %17.2 %-7.8 %127.5 %-41.3 %
ROI-2.9 %13.8 %2.2 %24.1 %-26.6 %
Economic value added (EVA)-1 887.759 412.891 274.1218 612.15-21 269.49
Solvency
Equity ratio-2.7 %5.7 %5.3 %19.5 %-0.1 %
Gearing-3529.2 %1502.9 %1625.4 %357.9 %-71008.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents186.0039.0067.004.0051.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.13%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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