C.R. KONGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33948034
Gammelengvej 6, 6630 Rødding
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Credit rating

Company information

Official name
C.R. KONGSTED HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About C.R. KONGSTED HOLDING ApS

C.R. KONGSTED HOLDING ApS (CVR number: 33948034) is a company from VEJEN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.R. KONGSTED HOLDING ApS's liquidity measured by quick ratio was 0.2 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 profit-14.75-19.38-3.81
EBIT-14.75-19.38-18.75-7.00-3.81
Net earnings342.19- 107.5952.66222.1699.66
Shareholders equity total4 537.194 316.604 254.864 359.224 336.96
Balance sheet total (assets)4 687.584 558.684 484.604 525.784 580.33
Net debt-33.27- 113.74-75.18- 109.83-42.05
Profitability
EBIT-%
ROA9.9 %3.5 %4.6 %7.7 %2.9 %
ROE7.7 %-2.4 %1.2 %5.2 %2.3 %
ROI10.2 %3.6 %4.9 %8.0 %3.1 %
Economic value added (EVA)- 227.80- 239.63- 230.12- 218.57- 222.05
Solvency
Equity ratio96.8 %94.7 %94.9 %96.3 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.70.2
Current ratio0.60.80.60.70.2
Cash and cash equivalents33.27113.7475.18109.8342.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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