Kongensgade 15 Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41609974
Hjerting Strandvej 115, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
Kongensgade 15 Esbjerg ApS
Established
2020
Domicile
Hjerting
Company form
Private limited company
Industry

About Kongensgade 15 Esbjerg ApS

Kongensgade 15 Esbjerg ApS (CVR number: 41609974) is a company from ESBJERG. The company recorded a gross profit of -95.5 kDKK in 2023. The operating profit was -122 kDKK, while net earnings were -362.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 15 Esbjerg ApS'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
2021
2022
2023
Volume
Net sales
Gross profit- 140.50- 110.09-95.53
EBIT- 176.44- 136.51- 121.95
Net earnings- 345.07- 302.56- 362.32
Shareholders equity total- 305.073 392.373 030.05
Balance sheet total (assets)7 676.317 608.147 640.77
Net debt7 776.744 180.174 553.57
Profitability
EBIT-%
ROA-2.2 %-1.8 %-1.6 %
ROE-4.5 %-5.5 %-11.3 %
ROI-2.2 %-1.8 %-1.6 %
Economic value added (EVA)- 139.30- 491.03- 477.07
Solvency
Equity ratio-3.8 %44.6 %39.7 %
Gearing-2609.7 %124.0 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents184.6425.601.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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