KAREN KONGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29153310
Algade 20 A, 5500 Middelfart
karenkonge@msn.com
tel: 21634366

Credit rating

Company information

Official name
KAREN KONGE HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KAREN KONGE HOLDING ApS

KAREN KONGE HOLDING ApS (CVR number: 29153310) is a company from MIDDELFART. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -71.8 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAREN KONGE HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit884.761 442.511 116.001 232.00-40.68
EBIT228.85325.0026.0099.00-71.79
Net earnings284.52487.05- 114.00213.00-44.74
Shareholders equity total692.111 179.161 065.001 278.001 172.51
Balance sheet total (assets)2 006.852 831.652 208.002 339.002 157.61
Net debt-1 310.27-1 304.67-1 217.00-1 173.00-1 145.34
Profitability
EBIT-%
ROA22.9 %26.7 %2.7 %12.8 %3.2 %
ROE51.7 %52.1 %-10.2 %18.2 %-3.7 %
ROI63.9 %56.5 %4.7 %21.9 %5.5 %
Economic value added (EVA)153.06215.48-56.5511.51- 132.93
Solvency
Equity ratio34.5 %41.6 %48.2 %54.6 %54.3 %
Gearing9.3 %29.5 %22.8 %5.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.71.8
Current ratio1.51.61.81.71.8
Cash and cash equivalents1 374.301 652.101 460.001 245.001 216.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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