KONGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONGGAARD HOLDING ApS
KONGGAARD HOLDING ApS (CVR number: 33055986) is a company from ODENSE. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 455 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. KONGGAARD HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -7.00 | -7.00 | -7.00 | -14.01 |
EBIT | -10.00 | -7.00 | -7.00 | -7.00 | -14.01 |
Net earnings | 339.00 | 686.00 | 687.00 | 257.00 | 454.97 |
Shareholders equity total | 2 712.00 | 3 342.00 | 3 973.00 | 4 173.00 | 4 568.79 |
Balance sheet total (assets) | 3 534.00 | 4 351.00 | 6 540.00 | 5 256.00 | 5 990.39 |
Net debt | 615.00 | 746.00 | 720.00 | 624.00 | 790.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 18.0 % | 13.7 % | 5.5 % | 9.3 % |
ROE | 25.0 % | 22.7 % | 18.8 % | 6.3 % | 10.4 % |
ROI | 20.7 % | 18.2 % | 13.8 % | 5.5 % | 9.4 % |
Economic value added (EVA) | -9.09 | 158.47 | 173.65 | 187.08 | 15.03 |
Solvency | |||||
Equity ratio | 76.7 % | 76.8 % | 60.7 % | 79.4 % | 76.3 % |
Gearing | 30.1 % | 28.5 % | 64.5 % | 25.2 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.9 | 1.1 | 1.4 |
Current ratio | 0.4 | 0.4 | 0.9 | 1.1 | 1.4 |
Cash and cash equivalents | 200.00 | 208.00 | 1 841.00 | 426.00 | 548.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
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