KONGELUNDEN SLAMSUGERSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONGELUNDEN SLAMSUGERSERVICE ApS
KONGELUNDEN SLAMSUGERSERVICE ApS (CVR number: 28293895) is a company from TÅRNBY. The company recorded a gross profit of -2.4 kDKK in 2022. The operating profit was -1.6 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KONGELUNDEN SLAMSUGERSERVICE ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 793.79 | 644.85 | 691.01 | 506.73 | -2.44 |
EBIT | 122.62 | 47.23 | 63.62 | 33.98 | -1.58 |
Net earnings | 102.73 | 33.84 | 46.40 | 8.77 | -2.73 |
Shareholders equity total | -9.21 | 24.63 | 71.03 | 79.80 | 77.07 |
Balance sheet total (assets) | 544.38 | 534.81 | 704.64 | 654.92 | 171.60 |
Net debt | - 106.14 | -88.54 | - 237.61 | - 284.27 | -80.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 8.7 % | 10.3 % | 5.0 % | -0.4 % |
ROE | 19.2 % | 11.9 % | 97.0 % | 11.6 % | -3.5 % |
ROI | 32.2 % | 13.5 % | 16.0 % | 7.7 % | -0.5 % |
Economic value added (EVA) | 145.88 | 69.99 | 84.37 | 46.09 | 27.63 |
Solvency | |||||
Equity ratio | -1.7 % | 4.6 % | 10.1 % | 12.2 % | 44.9 % |
Gearing | -3597.9 % | 1391.3 % | 501.7 % | 464.5 % | 117.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.1 | 1.8 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.1 | 1.8 |
Cash and cash equivalents | 437.51 | 431.23 | 594.00 | 654.92 | 171.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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