KONGENSBRO KRO ApS — Credit Rating and Financial Key Figures

CVR number: 23811111
Gl Kongevej 70, Brårup 8643 Ans By

Credit rating

Company information

Official name
KONGENSBRO KRO ApS
Established
1983
Domicile
Brårup
Company form
Private limited company
Industry
  • Expand more icon551000

About KONGENSBRO KRO ApS

KONGENSBRO KRO ApS (CVR number: 23811111) is a company from SILKEBORG. The company recorded a gross profit of 829.2 kDKK in 2023. The operating profit was 626.1 kDKK, while net earnings were 358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. KONGENSBRO KRO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit771.38771.06753.52808.93829.19
EBIT575.30574.98554.57605.95626.08
Net earnings250.26278.13391.01349.05358.39
Shareholders equity total2 216.192 583.623 088.513 640.144 062.18
Balance sheet total (assets)7 372.577 488.837 262.047 227.267 279.46
Net debt4 043.293 535.763 005.052 519.832 249.01
Profitability
EBIT-%
ROA7.7 %7.7 %7.5 %8.4 %8.6 %
ROE12.1 %11.6 %13.8 %10.4 %9.3 %
ROI7.9 %8.0 %7.9 %8.6 %8.9 %
Economic value added (EVA)159.65163.00302.02183.26196.65
Solvency
Equity ratio30.1 %34.5 %42.5 %50.4 %55.8 %
Gearing182.4 %136.9 %99.5 %74.1 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.30.8
Current ratio0.00.40.10.30.8
Cash and cash equivalents67.99176.6687.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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