K/S KONGENSGADE 28-30 — Credit Rating and Financial Key Figures

CVR number: 24253333
Dokken 10, 6700 Esbjerg
post@pedersengruppen.dk

Company information

Official name
K/S KONGENSGADE 28-30
Established
1997
Company form
Limited partnership
Industry

About K/S KONGENSGADE 28-30

K/S KONGENSGADE 28-30 (CVR number: 24253333) is a company from ESBJERG. The company recorded a gross profit of 266.2 kDKK in 2023. The operating profit was 266.2 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S KONGENSGADE 28-30'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit493.86287.71366.71333.59266.16
EBIT493.86287.71366.71333.59266.16
Net earnings- 230.89-6 052.90136.15270.49121.02
Shareholders equity total20 862.1614 809.2614 945.4115 215.9015 636.92
Balance sheet total (assets)25 216.4018 915.0318 715.3818 793.4818 886.76
Net debt3 856.143 691.953 192.982 688.652 131.15
Profitability
EBIT-%
ROA-0.8 %-27.2 %0.9 %1.8 %1.4 %
ROE-1.1 %-33.9 %0.9 %1.8 %0.8 %
ROI-0.8 %-27.5 %0.9 %1.8 %1.5 %
Economic value added (EVA)- 785.27- 954.39- 562.97- 577.87- 633.54
Solvency
Equity ratio82.7 %78.3 %79.9 %81.0 %82.8 %
Gearing18.5 %24.9 %21.4 %17.7 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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