Kongeaa Sadel.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39860686
Kongeåvej 2, Brokær 6771 Gredstedbro
sl@kongeaasadel.dk
tel: 51342974
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Company information

Official name
Kongeaa Sadel.dk ApS
Personnel
1 person
Established
2018
Domicile
Brokær
Company form
Private limited company
Industry

About Kongeaa Sadel.dk ApS

Kongeaa Sadel.dk ApS (CVR number: 39860686) is a company from ESBJERG. The company recorded a gross profit of 158.3 kDKK in 2022. The operating profit was -116.9 kDKK, while net earnings were -132 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -93.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kongeaa Sadel.dk ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
Volume
Net sales
Gross profit96.91294.36286.68158.28
EBIT-8.66-21.0951.51- 116.95
Net earnings-8.73-48.0239.04- 132.05
Shareholders equity total41.27-6.7632.28-99.77
Balance sheet total (assets)103.67433.02310.28251.36
Net debt-24.48-59.98117.67189.64
Profitability
EBIT-%
ROA-8.1 %-7.8 %13.7 %-35.4 %
ROE-21.2 %-20.3 %16.8 %-93.1 %
ROI-19.5 %-18.2 %24.4 %-51.0 %
Economic value added (EVA)-8.66-21.8462.78- 114.35
Solvency
Equity ratio39.8 %-1.5 %10.4 %-28.4 %
Gearing4.4 %-2796.6 %624.9 %-225.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.3
Current ratio1.30.91.00.7
Cash and cash equivalents26.30249.0384.0335.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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