KONGEALLE. HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 81688117
Fabriksvej 3, 3000 Helsingør

Company information

Official name
KONGEALLE. HELSINGØR ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About KONGEALLE. HELSINGØR ApS

KONGEALLE. HELSINGØR ApS (CVR number: 81688117) is a company from HELSINGØR. The company recorded a gross profit of 435.4 kDKK in 2023. The operating profit was -187 kDKK, while net earnings were 313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGEALLE. HELSINGØR ApS's liquidity measured by quick ratio was 46.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit409.27447.30369.71382.51435.39
EBIT95.45325.72- 451.94- 269.21- 187.04
Net earnings-0.971 134.07- 698.22- 156.90313.84
Shareholders equity total11 667.5612 701.6311 703.4111 546.5111 660.35
Balance sheet total (assets)13 563.1814 557.8113 443.0913 033.9212 728.30
Net debt-4 585.33-6 079.94-5 193.38-5 542.56-5 275.10
Profitability
EBIT-%
ROA1.3 %10.8 %-2.8 %-0.3 %2.5 %
ROE-0.0 %9.3 %-5.7 %-1.3 %2.7 %
ROI1.3 %11.0 %-2.9 %-0.3 %2.6 %
Economic value added (EVA)- 107.1084.90- 666.49- 487.14- 487.00
Solvency
Equity ratio86.0 %87.2 %87.1 %88.6 %91.6 %
Gearing6.4 %3.0 %5.3 %3.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.911.19.416.146.3
Current ratio21.911.19.416.146.3
Cash and cash equivalents5 335.476 458.135 812.735 985.505 287.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.