KONGEEGEN A/S — Credit Rating and Financial Key Figures

CVR number: 21144274
Lyngebækgårds Alle 4, 2990 Nivå
tel: 48104080

Company information

Official name
KONGEEGEN A/S
Personnel
10 persons
Established
1998
Company form
Limited company
Industry

About KONGEEGEN A/S

KONGEEGEN A/S (CVR number: 21144274) is a company from FREDENSBORG. The company reported a net sales of 4.5 mDKK in 2023, demonstrating a growth of 89.4 % compared to the previous year. The operating profit percentage was poor at -17.3 % (EBIT: -0.8 mDKK), while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONGEEGEN A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 574.005 578.00221 448.002 351.004 453.80
Gross profit2 260.001 782.0057 733.00- 388.00605.80
EBIT-9 038.008 639.0044 947.0013 602.00- 772.73
Net earnings7 293.0026 663.0097 489.0037 042.0010 367.20
Shareholders equity total234 821.00261 075.00340 193.00328 495.00286 561.89
Balance sheet total (assets)492 978.00559 035.00446 974.00394 490.00414 997.44
Net debt190 163.00215 058.00-84 958.009 540.0054 294.57
Profitability
EBIT-%-162.1 %154.9 %20.3 %578.6 %-17.3 %
ROA3.6 %8.2 %23.8 %10.7 %3.7 %
ROE3.2 %10.8 %32.4 %11.1 %3.4 %
ROI3.5 %8.0 %24.6 %11.1 %3.6 %
Economic value added (EVA)-2 233.7512 419.4633 419.438 302.07-3 579.01
Solvency
Equity ratio47.6 %46.7 %76.1 %83.3 %69.1 %
Gearing81.4 %86.4 %5.2 %7.6 %29.4 %
Relative net indebtedness %3492.7 %3916.7 %-12.2 %587.1 %1278.3 %
Liquidity
Quick ratio0.40.53.25.82.1
Current ratio0.40.53.25.82.1
Cash and cash equivalents920.0010 487.00102 589.0015 274.0029 849.79
Capital use efficiency
Trade debtors turnover (days)31.218.10.14.28.6
Net working capital %-783.7 %-827.6 %60.4 %2641.6 %784.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.