KONGENSGADE, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 35389431
Viborgvej 20, 7400 Herning

Credit rating

Company information

Official name
KONGENSGADE, ESBJERG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KONGENSGADE, ESBJERG ApS

KONGENSGADE, ESBJERG ApS (CVR number: 35389431) is a company from HERNING. The company recorded a gross profit of 209.8 kDKK in 2018. The operating profit was -57.2 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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. KONGENSGADE, ESBJERG ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit13 942.877 413.66209.85
EBIT26 601.6613 206.27-57.18
Net earnings10 089.775 377.35228.90
Shareholders equity total10 955.0512 332.39761.29
Balance sheet total (assets)39 250.1742 089.295 110.81
Net debt22 856.5424 450.08- 133.79
Profitability
EBIT-%
ROA68.0 %32.8 %1.2 %
ROE92.1 %46.2 %3.5 %
ROI70.1 %33.8 %1.4 %
Economic value added (EVA)20 748.298 619.76- 666.04
Solvency
Equity ratio27.9 %29.3 %14.9 %
Gearing222.2 %198.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.11.2
Current ratio3.60.11.2
Cash and cash equivalents1 486.80133.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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