KONGEALLE. HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 81688117
Fabriksvej 3, 3000 Helsingør
Free credit report Annual report

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 450.5 kDKK in 2024. The operating profit was 872.4 kDKK, while net earnings were 803.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 68.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit447.30369.71382.51435.39450.54
EBIT325.72- 451.94- 269.21- 187.04872.39
Net earnings1 134.07- 698.22- 156.90313.84803.71
Shareholders equity total12 701.6311 703.4111 546.5111 660.3512 164.06
Balance sheet total (assets)14 557.8113 443.0913 033.9212 728.3013 356.00
Net debt-6 079.94-5 193.38-5 542.56-5 275.10-4 587.90
Profitability
EBIT-%
ROA10.8 %-2.8 %-0.3 %2.5 %8.0 %
ROE9.3 %-5.7 %-1.3 %2.7 %6.7 %
ROI11.0 %-2.9 %-0.3 %2.6 %8.0 %
Economic value added (EVA)- 415.15-1 057.68- 848.15- 852.0958.66
Solvency
Equity ratio87.2 %87.1 %88.6 %91.6 %91.1 %
Gearing3.0 %5.3 %3.8 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.19.416.146.368.2
Current ratio11.19.416.146.368.2
Cash and cash equivalents6 458.135 812.735 985.505 287.014 619.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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