KONGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30829751
Lærkevangen 11, Norup 8970 Havndal
skonge@mail.dk

Company information

Official name
KONGE HOLDING ApS
Established
2007
Domicile
Norup
Company form
Private limited company
Industry

About KONGE HOLDING ApS

KONGE HOLDING ApS (CVR number: 30829751) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 736.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGE HOLDING ApS's liquidity measured by quick ratio was 79.1 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-99.72-8.00-6.25-11.13-11.75
EBIT-99.72-8.00-6.25-11.13-11.75
Net earnings- 468.17126.68592.57- 467.80736.51
Shareholders equity total8 626.958 753.639 346.208 878.409 614.91
Balance sheet total (assets)8 756.488 892.989 657.059 002.989 734.93
Net debt-5 965.57-6 293.13-7 488.09-6 751.88-7 227.37
Profitability
EBIT-%
ROA-1.6 %1.3 %10.8 %-1.0 %12.1 %
ROE-5.1 %1.5 %6.5 %-5.1 %8.0 %
ROI-4.9 %2.3 %8.9 %3.5 %12.2 %
Economic value added (EVA)- 303.59- 140.47- 128.34- 101.27- 113.84
Solvency
Equity ratio98.5 %98.4 %96.8 %98.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.063.831.171.879.1
Current ratio56.063.831.171.879.1
Cash and cash equivalents5 965.576 293.137 488.096 751.887 227.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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