KINGO EILERTSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27068979
Dalstrøget 2, 6710 Esbjerg V
mogens.kingo@outlook.dk
tel: 61618080

Company information

Official name
KINGO EILERTSEN ApS
Established
2003
Company form
Private limited company
Industry

About KINGO EILERTSEN ApS

KINGO EILERTSEN ApS (CVR number: 27068979) is a company from ESBJERG. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -107.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KINGO EILERTSEN ApS's liquidity measured by quick ratio was 4 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 sales1 545.1140.94664.70-49.31
Gross profit1 545.1140.94664.70-49.31
EBIT1 540.61- 733.4536.99648.07-90.92
Net earnings1 546.06- 735.2136.05647.25-90.92
Shareholders equity total2 819.481 976.271 662.311 409.561 258.64
Balance sheet total (assets)3 943.012 796.051 984.721 455.041 302.88
Net debt1 098.33781.16318.74- 232.85- 131.24
Profitability
EBIT-%99.7 %90.4 %97.5 %
ROA51.4 %-40.2 %1.5 %37.7 %-6.6 %
ROE73.6 %-30.7 %2.0 %42.1 %-6.8 %
ROI51.4 %-40.3 %1.6 %37.7 %-6.6 %
Economic value added (EVA)1 594.87- 600.6744.30632.16-88.63
Solvency
Equity ratio71.5 %70.7 %83.8 %96.9 %96.6 %
Gearing39.8 %40.6 %19.4 %3.2 %3.5 %
Relative net indebtedness %71.1 %779.0 %-35.0 %266.2 %
Liquidity
Quick ratio0.40.82.06.14.0
Current ratio0.40.82.06.14.0
Cash and cash equivalents25.1920.393.49278.33175.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.0 %781.7 %35.0 %-266.2 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-6.59%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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