OS KONGERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28108362
Stigsborg Brygge 149, 9400 Nørresundby
Kraemmerboel@icloud.com
tel: 40171031

Company information

Official name
OS KONGERSLEV HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About OS KONGERSLEV HOLDING ApS

OS KONGERSLEV HOLDING ApS (CVR number: 28108362) is a company from AALBORG. The company recorded a gross profit of -108.3 kDKK in 2023. The operating profit was -108.3 kDKK, while net earnings were 837.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OS KONGERSLEV HOLDING ApS's liquidity measured by quick ratio was 19 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-66.18- 105.68-73.17-89.03- 108.31
EBIT-66.18- 105.68-73.17-89.03- 108.31
Net earnings1 162.15687.331 459.52-1 747.41837.37
Shareholders equity total15 873.8516 561.1818 020.7016 273.2913 610.66
Balance sheet total (assets)15 993.9616 643.0418 232.8016 285.2814 216.26
Net debt-10 904.95-11 981.24-15 621.28-12 836.45-11 086.05
Profitability
EBIT-%
ROA9.7 %5.4 %10.8 %3.3 %8.5 %
ROE7.5 %4.2 %8.4 %-10.2 %5.6 %
ROI9.7 %5.4 %10.9 %3.3 %8.6 %
Economic value added (EVA)- 342.04- 333.37- 287.21- 190.09- 255.20
Solvency
Equity ratio99.2 %99.5 %98.8 %99.9 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.2203.376.51 124.719.0
Current ratio133.2203.376.51 124.719.0
Cash and cash equivalents10 904.9511 981.2415 621.2812 836.4511 086.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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