Kongsmark Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30515978
Rødhøjgårdsvej 118, 2630 Taastrup
jan@janhansen.dk
tel: 25479292

Credit rating

Company information

Official name
Kongsmark Ejendomme ApS
Established
2008
Company form
Private limited company
Industry

About Kongsmark Ejendomme ApS

Kongsmark Ejendomme ApS (CVR number: 30515978) is a company from Høje-Taastrup. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 45.1 % (EBIT: 0 mDKK), while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Kongsmark Ejendomme ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales63.8965.1468.6976.6181.71
Gross profit28.8330.78141.68112.5436.89
EBIT28.8330.78141.68112.5436.89
Net earnings12.65383.57109.3483.0424.87
Shareholders equity total166.55550.11659.45942.49967.35
Balance sheet total (assets)1 045.261 464.691 599.871 655.781 656.93
Net debt578.68546.33494.27487.87-3.84
Profitability
EBIT-%45.1 %47.3 %206.3 %146.9 %45.1 %
ROA2.8 %35.9 %9.2 %6.9 %2.3 %
ROE7.9 %107.0 %18.1 %10.4 %2.6 %
ROI3.8 %47.4 %11.8 %8.2 %3.0 %
Economic value added (EVA)-16.05-10.6862.2727.59-44.45
Solvency
Equity ratio15.9 %37.6 %41.2 %56.9 %58.4 %
Gearing349.7 %100.2 %78.8 %51.8 %
Relative net indebtedness %1369.5 %1319.4 %1236.5 %825.0 %742.5 %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents3.774.6925.233.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-504.0 %-522.6 %-520.0 %-222.1 %-730.8 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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