KONGESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25876105
Tømmerup Stationsvej 9, 2770 Kastrup
jens@kongeskov.dk
tel: 32512639

Company information

Official name
KONGESKOV HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KONGESKOV HOLDING ApS

KONGESKOV HOLDING ApS (CVR number: 25876105) is a company from TÅRNBY. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 1153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGESKOV HOLDING ApS's liquidity measured by quick ratio was 189.3 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
2019
2020
2021
2022
2023
Volume
Net sales250.43
Gross profit248.93-6.25-10.62-5.50-20.73
EBIT248.93-6.25-10.62-5.50-20.73
Net earnings434.951 569.22- 867.381 018.471 153.10
Shareholders equity total10 590.1212 048.7411 068.3611 972.4313 007.74
Balance sheet total (assets)10 987.8012 666.0911 964.0112 546.0613 271.65
Net debt-1 468.76-2 046.86-1 650.66-2 085.45-2 741.24
Profitability
EBIT-%99.4 %
ROA4.7 %15.0 %-4.3 %9.2 %12.1 %
ROE4.2 %13.9 %-7.5 %8.8 %9.2 %
ROI4.8 %15.1 %-4.4 %9.3 %12.2 %
Economic value added (EVA)183.09-31.40-35.63- 176.18- 133.06
Solvency
Equity ratio96.4 %95.1 %92.5 %95.4 %98.0 %
Gearing3.2 %3.5 %4.6 %4.4 %0.3 %
Relative net indebtedness %-564.3 %
Liquidity
Quick ratio17.817.49.514.8189.3
Current ratio17.817.49.514.8189.3
Cash and cash equivalents1 810.762 469.712 155.992 611.382 782.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1860.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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