M. KONGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37763144
Vandtårnsvej 100, 2860 Søborg
info@vip-security.dk
tel: 38808038
http://www.vip-security.dk/

Credit rating

Company information

Official name
M. KONGSTED HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About M. KONGSTED HOLDING ApS

M. KONGSTED HOLDING ApS (CVR number: 37763144) is a company from GLADSAXE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 1072.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. KONGSTED HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-9.00-8.53-7.85-10.38
EBIT-10.00-9.00-8.53-7.85-10.38
Net earnings515.00766.00883.411 530.991 072.34
Shareholders equity total4 751.005 461.006 877.238 351.029 364.46
Balance sheet total (assets)5 307.005 554.007 498.419 076.509 902.40
Net debt-14.00-46.0030.2972.53123.91
Profitability
EBIT-%
ROA10.6 %14.5 %13.7 %18.6 %11.6 %
ROE11.4 %15.0 %14.3 %20.1 %12.1 %
ROI10.9 %14.8 %14.4 %20.1 %12.3 %
Economic value added (EVA)-16.32-39.06-37.78-11.9861.92
Solvency
Equity ratio89.5 %98.3 %91.7 %92.0 %94.6 %
Gearing0.6 %1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.87.71.91.71.8
Current ratio7.87.71.91.71.8
Cash and cash equivalents14.0046.0010.089.598.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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