KONGGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33056176
Wichmandsgade 7-9, 5000 Odense C
tel: 87223305

Company information

Official name
KONGGAARD EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About KONGGAARD EJENDOMME ApS

KONGGAARD EJENDOMME ApS (CVR number: 33056176) is a company from ODENSE. The company recorded a gross profit of 640.6 kDKK in 2023. The operating profit was 525.8 kDKK, while net earnings were 384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KONGGAARD EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit501.00539.00506.00694.00640.63
EBIT406.00444.00395.00579.00525.76
Net earnings283.00322.00285.00423.00384.03
Shareholders equity total1 220.001 542.001 827.002 250.002 134.23
Balance sheet total (assets)4 492.005 094.004 943.005 281.004 773.22
Net debt2 690.003 005.002 493.001 894.001 897.23
Profitability
EBIT-%
ROA9.1 %9.3 %7.9 %11.3 %10.5 %
ROE26.2 %23.3 %16.9 %20.8 %17.5 %
ROI9.3 %9.5 %8.1 %11.7 %10.9 %
Economic value added (EVA)130.72169.44121.05260.09231.17
Solvency
Equity ratio27.2 %30.3 %37.0 %42.6 %44.8 %
Gearing240.5 %205.1 %143.8 %109.9 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.80.3
Current ratio0.50.20.20.80.3
Cash and cash equivalents244.00158.00135.00579.00211.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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