Kongsmølle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40585761
Snellemark 30, Rønne 3700 Rønne

Credit rating

Company information

Official name
Kongsmølle Holding ApS
Established
2019
Domicile
Rønne
Company form
Private limited company
Industry

About Kongsmølle Holding ApS

Kongsmølle Holding ApS (CVR number: 40585761) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -720.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kongsmølle Holding ApS's liquidity measured by quick ratio was 10.4 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 profit-15.87-14.55-20.84-42.46-24.99
EBIT-15.87-14.55-20.84-42.46-24.99
Net earnings1 190.324 198.22170.75796.58- 720.94
Shareholders equity total2 124.496 101.526 050.276 846.856 125.91
Balance sheet total (assets)2 398.286 770.836 600.526 895.806 188.91
Net debt261.84-1 739.76- 784.23- 343.64- 507.38
Profitability
EBIT-%
ROA50.0 %197.5 %15.8 %13.5 %-10.1 %
ROE56.0 %102.1 %2.8 %12.4 %-11.1 %
ROI50.3 %204.7 %16.9 %14.1 %-10.2 %
Economic value added (EVA)-11.29- 131.24- 339.42- 345.34- 370.83
Solvency
Equity ratio88.6 %90.1 %91.7 %99.3 %99.0 %
Gearing12.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.13.414.310.4
Current ratio0.03.13.414.310.4
Cash and cash equivalents0.322 098.36784.23343.64507.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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