KONGEGÅRDEN HOLDING P/S — Credit Rating and Financial Key Figures

CVR number: 30526333
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
KONGEGÅRDEN HOLDING P/S
Established
2008
Industry

About KONGEGÅRDEN HOLDING P/S

KONGEGÅRDEN HOLDING P/S (CVR number: 30526333) is a company from FREDERIKSBERG. The company recorded a gross profit of -67.3 kDKK in 2023. The operating profit was -67.3 kDKK, while net earnings were 3095.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGEGÅRDEN HOLDING P/S's liquidity measured by quick ratio was 0.2 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 profit-6.62-1.68-1.00-10.37-67.26
EBIT-6.62-1.68-1.00-10.37-67.26
Net earnings5 862.132 086.583 876.53-1 522.153 095.88
Shareholders equity total48 161.9442 573.5226 450.0523 427.9026 523.78
Balance sheet total (assets)48 267.5642 673.5226 550.0524 927.9026 623.78
Net debt-10.69-22.35-14.361 403.3877.04
Profitability
EBIT-%
ROA12.6 %4.6 %11.2 %-5.9 %12.0 %
ROE12.6 %4.6 %11.2 %-6.1 %12.4 %
ROI12.6 %4.6 %11.2 %-5.9 %12.0 %
Economic value added (EVA)-6.093.634.03-5.34-62.24
Solvency
Equity ratio99.8 %99.8 %99.6 %94.0 %99.6 %
Gearing0.2 %0.2 %0.4 %6.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.00.2
Current ratio1.01.21.11.00.2
Cash and cash equivalents110.69122.35114.3696.6222.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.