Kongeå Sadelmager ApS — Credit Rating and Financial Key Figures

CVR number: 39230941
Kongeåvej 2, Brokær 6771 Gredstedbro
sl@kongeaasadel.dk
tel: 51342974

Company information

Official name
Kongeå Sadelmager ApS
Established
2018
Domicile
Brokær
Company form
Private limited company
Industry

About Kongeå Sadelmager ApS

Kongeå Sadelmager ApS (CVR number: 39230941) is a company from ESBJERG. The company recorded a gross profit of 269.2 kDKK in 2018. The operating profit was 60.4 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kongeå Sadelmager ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit269.22
EBIT60.40
Net earnings37.18
Shareholders equity total94.80
Balance sheet total (assets)786.90
Net debt80.81
Profitability
EBIT-%
ROA7.7 %
ROE39.2 %
ROI24.8 %
Economic value added (EVA)46.48
Solvency
Equity ratio12.0 %
Gearing156.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.1
Cash and cash equivalents67.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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