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Kongsmølle Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40587365
Snellemark 30, Rønne 3700 Rønne
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Credit rating

Company information

Official name
Kongsmølle Ejendomme ApS
Established
2019
Domicile
Rønne
Company form
Private limited company
Industry

About Kongsmølle Ejendomme ApS

Kongsmølle Ejendomme ApS (CVR number: 40587365) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 948.2 kDKK in 2025. The operating profit was 948.2 kDKK, while net earnings were 359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Kongsmølle Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit559.55827.08907.91655.05948.25
EBIT559.55827.08907.91655.05948.25
Net earnings904.35782.45287.81539.03359.51
Shareholders equity total2 851.913 634.363 922.174 461.204 820.71
Balance sheet total (assets)13 774.4015 669.2217 372.3817 974.7917 975.50
Net debt9 700.4010 361.3812 165.5012 195.2211 602.97
Profitability
EBIT-%
ROA5.2 %5.6 %5.5 %3.7 %5.3 %
ROE37.7 %24.1 %7.6 %12.9 %7.7 %
ROI5.6 %6.1 %6.1 %4.1 %6.0 %
Economic value added (EVA)61.20-47.64116.80- 221.95- 148.82
Solvency
Equity ratio20.7 %23.2 %22.6 %24.8 %26.8 %
Gearing350.6 %285.1 %310.8 %274.7 %243.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.1
Current ratio0.20.00.00.10.1
Cash and cash equivalents297.2424.2161.73146.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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