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

CVR number: 33948034
Gammelengvej 6, 6630 Rødding

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 0 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-16.13-14.75-19.38
EBIT-16.13-14.75-19.38-18.75-7.00
Net earnings56.34342.19- 107.5952.66222.16
Shareholders equity total4 305.614 537.194 316.604 254.864 359.22
Balance sheet total (assets)4 403.994 687.584 558.684 484.604 525.78
Net debt-92.46-33.27- 113.74-75.18- 109.83
Profitability
EBIT-%
ROA1.7 %9.9 %3.5 %4.6 %7.7 %
ROE1.3 %7.7 %-2.4 %1.2 %5.2 %
ROI1.7 %10.2 %3.6 %4.9 %8.0 %
Economic value added (EVA)-8.42- 223.16- 237.96- 224.40- 214.79
Solvency
Equity ratio97.8 %96.8 %94.7 %94.9 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.80.60.7
Current ratio1.10.60.80.60.7
Cash and cash equivalents92.4633.27113.7475.18109.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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