Kongsted Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kongsted Byg ApS
Kongsted Byg ApS (CVR number: 42171832) is a company from FAXE. The company recorded a gross profit of 943.4 kDKK in 2023. The operating profit was -78.4 kDKK, while net earnings were -79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kongsted Byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 962.66 | 1 184.44 | 943.43 |
EBIT | 153.29 | 30.64 | -78.45 |
Net earnings | 117.73 | 20.89 | -79.56 |
Shareholders equity total | 157.73 | 178.62 | 99.05 |
Balance sheet total (assets) | 393.90 | 394.26 | 456.56 |
Net debt | - 169.52 | - 126.58 | - 370.90 |
Profitability | |||
EBIT-% | |||
ROA | 38.9 % | 7.8 % | -18.4 % |
ROE | 74.6 % | 12.4 % | -57.3 % |
ROI | 97.2 % | 16.5 % | -50.2 % |
Economic value added (EVA) | 118.48 | 22.86 | -79.32 |
Solvency | |||
Equity ratio | 40.0 % | 45.3 % | 21.7 % |
Gearing | 19.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.8 | 1.2 |
Current ratio | 1.7 | 1.8 | 1.2 |
Cash and cash equivalents | 169.52 | 161.16 | 370.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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