KONGSTEDLUND GODS ApS — Credit Rating and Financial Key Figures

CVR number: 17024809
Nøvlingvej 195, 9260 Gistrup
kontor@hjthomsen.dk
tel: 98314559
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Company information

Official name
KONGSTEDLUND GODS ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry

About KONGSTEDLUND GODS ApS

KONGSTEDLUND GODS ApS (CVR number: 17024809) is a company from AALBORG. The company recorded a gross profit of 7835.9 kDKK in 2024. The operating profit was 4677.9 kDKK, while net earnings were 737.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. KONGSTEDLUND GODS ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 565.535 611.5513 731.768 912.357 835.93
EBIT3 816.854 137.899 516.395 131.684 677.86
Net earnings2 345.762 744.415 531.671 772.04737.31
Shareholders equity total57 735.3560 479.7576 704.3178 476.3579 213.66
Balance sheet total (assets)122 219.01127 499.14259 757.69240 068.70238 171.79
Net debt42 902.3241 780.18122 909.74109 760.16109 579.12
Profitability
EBIT-%
ROA3.2 %3.3 %4.9 %2.1 %2.0 %
ROE4.1 %4.6 %8.1 %2.3 %0.9 %
ROI3.4 %3.4 %5.3 %2.3 %2.2 %
Economic value added (EVA)-2 712.35-2 599.18923.17-7 642.95-7 515.51
Solvency
Equity ratio47.2 %47.4 %29.5 %32.7 %33.3 %
Gearing76.9 %85.3 %175.5 %146.9 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.66.70.40.20.2
Current ratio2.612.50.70.60.6
Cash and cash equivalents1 504.929 800.0311 696.395 511.633 332.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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