Kongensgade 88-90 P/S — Credit Rating and Financial Key Figures

CVR number: 40209786
Kongensgade 69, 6700 Esbjerg

Company information

Official name
Kongensgade 88-90 P/S
Established
2019
Industry

About Kongensgade 88-90 P/S

Kongensgade 88-90 P/S (CVR number: 40209786) is a company from ESBJERG. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were -513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kongensgade 88-90 P/S's liquidity measured by quick ratio was 0 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-19.92-22.88-5 180.74-27.18
EBIT-19.92-22.88-5 180.74-27.18
Net earnings-22.92-26.72-5 180.74- 513.65
Shareholders equity total362.08335.36400.00- 113.65
Balance sheet total (assets)371.0216 625.1112 044.3112 007.86
Net debt- 371.0216 032.6411 514.0612 110.88
Profitability
EBIT-%
ROA-5.2 %-0.1 %-36.1 %-0.2 %
ROE-6.1 %-8.0 %-1409.0 %-8.3 %
ROI-5.3 %-0.1 %-36.3 %-0.2 %
Economic value added (EVA)-19.520.45-22.88-5 185.17-45.06
Solvency
Equity ratio97.6 %2.0 %3.3 %-0.9 %
Gearing4854.5 %2889.6 %-10657.3 %
Relative net indebtedness %
Liquidity
Quick ratio41.50.00.00.0
Current ratio41.51.01.01.0
Cash and cash equivalents371.02247.3644.310.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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