KONGELUNDEN SLAMSUGERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28293895
Kongelundsvej 603, 2791 Dragør
spuleservice@gmail.com
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Company information

Official name
KONGELUNDEN SLAMSUGERSERVICE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit793.79644.85691.01506.73-2.44
EBIT122.6247.2363.6233.98-1.58
Net earnings102.7333.8446.408.77-2.73
Shareholders equity total-9.2124.6371.0379.8077.07
Balance sheet total (assets)544.38534.81704.64654.92171.60
Net debt- 106.14-88.54- 237.61- 284.27-80.95
Profitability
EBIT-%
ROA20.6 %8.7 %10.3 %5.0 %-0.4 %
ROE19.2 %11.9 %97.0 %11.6 %-3.5 %
ROI32.2 %13.5 %16.0 %7.7 %-0.5 %
Economic value added (EVA)145.8869.9984.3746.0927.63
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 ratio0.90.91.01.11.8
Current ratio0.90.91.01.11.8
Cash and cash equivalents437.51431.23594.00654.92171.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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