K/S KONGENSGADE 81 — Credit Rating and Financial Key Figures

CVR number: 21586986
Dokken 10, 6700 Esbjerg
post@pedersengruppen.dk

Company information

Official name
K/S KONGENSGADE 81
Established
1998
Company form
Limited partnership
Industry

About K/S KONGENSGADE 81

K/S KONGENSGADE 81 (CVR number: 21586986) is a company from ESBJERG. The company recorded a gross profit of 295.3 kDKK in 2023. The operating profit was 295.3 kDKK, while net earnings were 246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S KONGENSGADE 81's liquidity measured by quick ratio was 1.7 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 profit315.71241.572 288.81304.95295.34
EBIT315.71241.57228.81304.95295.34
Net earnings383.32629.42-1 679.06299.65246.29
Shareholders equity total4 665.765 295.183 616.123 915.764 162.05
Balance sheet total (assets)6 907.387 307.455 523.455 913.666 035.29
Net debt2 113.161 875.531 764.031 905.131 800.98
Profitability
EBIT-%
ROA6.0 %9.0 %-26.0 %5.3 %4.9 %
ROE8.4 %12.6 %-37.7 %8.0 %6.1 %
ROI6.1 %9.1 %-26.4 %5.4 %5.0 %
Economic value added (EVA)-23.83-99.07- 131.5234.602.84
Solvency
Equity ratio67.5 %72.5 %65.5 %66.2 %69.0 %
Gearing45.3 %35.4 %48.8 %48.7 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.51.31.7
Current ratio0.00.00.51.31.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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