MKONGSFELT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35870989
Kløvermarksvej 1, 8300 Odder
mikkel@kongsfelt.eu
tel: 31318085
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Credit rating

Company information

Official name
MKONGSFELT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MKONGSFELT HOLDING ApS

MKONGSFELT HOLDING ApS (CVR number: 35870989) is a company from ODDER. The company recorded a gross profit of -1.6 kDKK in 2022. The operating profit was -1.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. MKONGSFELT HOLDING ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.69-1.51-1.50-1.50-1.57
EBIT-2.69-1.51-1.50-1.50-1.57
Net earnings-0.963.8919.1312.81-1.97
Shareholders equity total83.1687.0569.1882.0080.02
Balance sheet total (assets)143.45152.96135.29153.48137.93
Net debt9.14-8.6332.1126.7144.88
Profitability
EBIT-%
ROA1.5 %5.8 %13.4 %13.0 %-0.1 %
ROE-1.1 %4.6 %24.5 %17.0 %-2.4 %
ROI1.6 %6.0 %14.0 %14.2 %-0.1 %
Economic value added (EVA)-2.47-1.31-1.49-1.04-2.48
Solvency
Equity ratio58.0 %56.9 %51.1 %53.4 %58.0 %
Gearing66.4 %66.9 %86.9 %64.6 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.41.61.8
Current ratio1.82.01.41.61.8
Cash and cash equivalents46.0466.8327.9826.269.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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