KONGGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 343.2 kDKK in 2024. The operating profit was 226.7 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit539.00506.00694.00640.63343.19
EBIT444.00395.00579.00525.76226.66
Net earnings322.00285.00423.00384.03139.30
Shareholders equity total1 542.001 827.002 250.002 134.232 273.53
Balance sheet total (assets)5 094.004 943.005 281.004 773.224 584.37
Net debt3 005.002 493.001 894.001 897.231 666.84
Profitability
EBIT-%
ROA9.3 %7.9 %11.3 %10.5 %4.9 %
ROE23.3 %16.9 %20.8 %17.5 %6.3 %
ROI9.5 %8.1 %11.7 %10.9 %5.0 %
Economic value added (EVA)128.1858.19212.81157.35-52.94
Solvency
Equity ratio30.3 %37.0 %42.6 %44.7 %49.6 %
Gearing205.1 %143.8 %109.9 %98.8 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.80.30.3
Current ratio0.20.20.80.30.3
Cash and cash equivalents158.00135.00579.00211.83123.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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