KONGENSGADE 13, ODENSE K/S — Credit Rating and Financial Key Figures

CVR number: 25947738
Temnæsvej 4, Båstrup 8660 Skanderborg
jorn.klokkerholm@gmail.com

Company information

Official name
KONGENSGADE 13, ODENSE K/S
Established
2001
Domicile
Båstrup
Company form
Limited partnership
Industry

About KONGENSGADE 13, ODENSE K/S

KONGENSGADE 13, ODENSE K/S (CVR number: 25947738) is a company from SKANDERBORG. The company recorded a gross profit of 568.2 kDKK in 2023. The operating profit was -752.4 kDKK, while net earnings were -829.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGENSGADE 13, ODENSE K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 178.24896.00848.89574.06568.20
EBIT-9 270.374 757.393 332.19-4 145.21- 752.41
Net earnings-9 317.334 725.953 315.05-4 179.60- 829.74
Shareholders equity total12 021.3716 747.3220 062.3715 882.7715 053.03
Balance sheet total (assets)17 715.0021 666.1024 085.8319 325.7518 038.62
Net debt5 290.214 458.033 699.633 172.492 704.19
Profitability
EBIT-%
ROA-40.3 %24.2 %14.6 %-19.1 %-4.0 %
ROE-55.9 %32.9 %18.0 %-23.3 %-5.4 %
ROI-41.0 %24.6 %14.8 %-19.3 %-4.1 %
Economic value added (EVA)-10 563.553 965.702 347.05-5 256.16-1 613.42
Solvency
Equity ratio67.9 %77.3 %83.3 %82.2 %83.4 %
Gearing44.9 %27.3 %18.8 %20.1 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents109.50117.2775.8719.2231.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBBA

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.