KONGENSGADE 74 ApS ESBJERG — Credit Rating and Financial Key Figures

CVR number: 36490519
Torvegade 84, 6700 Esbjerg
rwj@skybrudskompagniet.dk
tel: 41188150

Credit rating

Company information

Official name
KONGENSGADE 74 ApS ESBJERG
Established
2015
Company form
Private limited company
Industry

About KONGENSGADE 74 ApS ESBJERG

KONGENSGADE 74 ApS ESBJERG (CVR number: 36490519) is a company from ESBJERG. The company recorded a gross profit of 255.9 kDKK in 2024. The operating profit was 155.9 kDKK, while net earnings were -88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONGENSGADE 74 ApS ESBJERG's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit426.27493.53536.51358.73255.87
EBIT326.27393.53436.51258.72155.87
Net earnings185.31241.65354.36343.24-87.97
Shareholders equity total865.19721.25915.611 258.851 170.89
Balance sheet total (assets)5 915.155 700.005 638.405 507.895 448.48
Net debt4 016.923 870.663 469.322 987.533 034.44
Profitability
EBIT-%
ROA5.5 %6.8 %12.3 %12.9 %2.8 %
ROE24.0 %30.5 %43.3 %31.6 %-7.2 %
ROI5.7 %7.0 %12.8 %13.5 %3.0 %
Economic value added (EVA)85.7073.83124.71-4.17-73.97
Solvency
Equity ratio14.6 %12.7 %16.2 %22.9 %21.5 %
Gearing464.3 %536.7 %383.1 %237.3 %259.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.1
Current ratio0.30.10.00.1
Cash and cash equivalents38.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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