KONGEAAGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 25651138
Skodborg Vestergade 4, 6630 Rødding

Credit rating

Company information

Official name
KONGEAAGRUPPEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About KONGEAAGRUPPEN ApS

KONGEAAGRUPPEN ApS (CVR number: 25651138) is a company from VEJEN. The company recorded a gross profit of 45.4 kDKK in 2017. The operating profit was -17.9 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. KONGEAAGRUPPEN ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit-59.0045.44
EBIT- 135.00-17.89
Net earnings- 115.00-9.34
Shareholders equity total817.00806.83
Balance sheet total (assets)1 206.001 207.89
Net debt51.00192.83
Profitability
EBIT-%
ROA-11.1 %0.2 %
ROE-14.1 %-1.1 %
ROI-11.3 %0.2 %
Economic value added (EVA)- 104.90-38.86
Solvency
Equity ratio67.7 %66.8 %
Gearing45.7 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.0
Current ratio2.73.0
Cash and cash equivalents322.00192.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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