Credit rating
Company information
282200Manufacture of lifting and handling equipment
About Kongskilde Industries A/S
Kongskilde Industries A/S (CVR number: 39406101) is a company from SORØ. The company recorded a gross profit of 77.2 mDKK in 2023. The operating profit was 14.5 mDKK, while net earnings were 8468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Kongskilde Industries A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 55 323.00 | 54 400.00 | 70 816.00 | 78 706.00 | 77 215.00 |
| EBIT | 4 558.00 | 1 920.00 | 7 438.00 | 17 468.00 | 14 484.00 |
| Net earnings | 3 678.00 | - 224.00 | 3 527.00 | 9 822.00 | 8 468.00 |
| Shareholders equity total | 110 329.00 | 101 899.00 | 65 433.00 | 37 045.00 | 31 013.00 |
| Balance sheet total (assets) | 185 412.00 | 181 098.00 | 156 136.00 | 154 585.00 | 142 971.00 |
| Net debt | 30 125.00 | - 382.00 | 30 308.00 | 54 177.00 | 61 198.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 1.1 % | 4.4 % | 11.3 % | 10.3 % |
| ROE | 3.2 % | -0.2 % | 4.2 % | 19.2 % | 24.9 % |
| ROI | 4.3 % | 1.3 % | 5.6 % | 15.3 % | 14.2 % |
| Economic value added (EVA) | -50.46 | -2 174.40 | 3 831.59 | 12 753.86 | 11 750.10 |
| Solvency | |||||
| Equity ratio | 59.6 % | 56.6 % | 42.2 % | 24.2 % | 21.9 % |
| Gearing | 32.4 % | 27.8 % | 52.6 % | 155.8 % | 203.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.4 | 0.7 | 0.5 | 0.4 |
| Current ratio | 2.3 | 2.2 | 1.5 | 1.1 | 0.9 |
| Cash and cash equivalents | 5 643.00 | 28 755.00 | 4 110.00 | 3 530.00 | 1 747.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | AAA | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.