KONGSTEDLUND GODS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KONGSTEDLUND GODS ApS
Personnel
3 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 8718.2 kDKK in 2023. The operating profit was 4937.5 kDKK, while net earnings were 1772 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 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 865.505 565.535 611.5513 731.768 718.16
EBIT3 067.103 816.854 137.899 516.394 937.48
Net earnings2 009.312 345.762 744.415 531.671 772.04
Shareholders equity total55 389.5957 735.3560 479.7576 704.3178 476.35
Balance sheet total (assets)118 320.83122 219.01127 499.14259 757.69240 069.18
Net debt44 251.6842 902.3241 780.18122 909.74108 541.86
Profitability
EBIT-%
ROA2.7 %3.2 %3.3 %4.9 %2.0 %
ROE3.7 %4.1 %4.6 %8.1 %2.3 %
ROI2.8 %3.4 %3.4 %5.3 %2.2 %
Economic value added (EVA)-2 544.74-2 006.38-1 829.122 156.65-4 999.22
Solvency
Equity ratio46.8 %47.2 %47.4 %29.5 %32.7 %
Gearing81.6 %76.9 %85.3 %175.5 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.66.70.40.2
Current ratio2.72.612.50.70.6
Cash and cash equivalents959.401 504.929 800.0311 696.395 511.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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