GL. KONGEVEJ APS — Credit Rating and Financial Key Figures

CVR number: 30986636
Strandvejen 125, 2900 Hellerup
adm@comitel.dk
tel: 70701272

Company information

Official name
GL. KONGEVEJ APS
Established
2007
Company form
Private limited company
Industry

About GL. KONGEVEJ APS

GL. KONGEVEJ APS (CVR number: 30986636) is a company from KØBENHAVN. The company recorded a gross profit of 264.1 kDKK in 2018. The operating profit was 264.1 kDKK, while net earnings were 187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GL. KONGEVEJ APS's liquidity measured by quick ratio was 9.6 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
2016
2017
2018
Volume
Net sales
Gross profit510.57429.59264.12
EBIT3 808.77429.59264.12
Net earnings2 911.43271.66187.21
Shareholders equity total5 778.256 049.916 237.11
Balance sheet total (assets)13 574.2212 456.926 963.94
Net debt5 346.205 109.98-9.60
Profitability
EBIT-%
ROA28.1 %3.3 %2.8 %
ROE50.4 %4.6 %3.0 %
ROI28.1 %3.3 %2.9 %
Economic value added (EVA)2 970.84- 136.53- 321.02
Solvency
Equity ratio42.6 %48.6 %89.6 %
Gearing119.8 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.89.6
Current ratio0.90.89.6
Cash and cash equivalents1 574.22308.209.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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