Kongskilde Industries A/S — Credit Rating and Financial Key Figures

CVR number: 39406101
Skælskørvej 64, 4180 Sorø

Company information

Official name
Kongskilde Industries A/S
Personnel
113 persons
Established
2018
Company form
Limited company
Industry

About Kongskilde Industries A/S

Kongskilde Industries A/S (CVR number: 39406101) is a company from SORØ. The company recorded a gross profit of 68.2 mDKK in 2024. The operating profit was 2664 kDKK, while net earnings were -2407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kongskilde Industries A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77 215.0068 243.00
EBIT14 484.002 664.00
Net earnings8 468.00-2 407.00
Shareholders equity total31 013.0028 607.00
Balance sheet total (assets)142 971.00149 566.00
Net debt61 198.0070 310.00
Profitability
EBIT-%
ROA10.7 %1.4 %
ROE27.3 %-8.1 %
ROI14.6 %1.8 %
Economic value added (EVA)-7 832.6211 376.29-3 213.99
Solvency
Equity ratio21.9 %19.2 %
Gearing203.0 %249.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.91.0
Cash and cash equivalents1 747.001 185.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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