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MORTEN KONGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28113684
Vrålyngen 1, 3540 Lynge
Free credit report Annual report

Company information

Official name
MORTEN KONGSTED HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MORTEN KONGSTED HOLDING ApS

MORTEN KONGSTED HOLDING ApS (CVR number: 28113684) is a company from ALLERØD. The company recorded a gross profit of 325.6 kDKK in 2024. The operating profit was 52.5 kDKK, while net earnings were 457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN KONGSTED HOLDING ApS's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.16213.32119.95203.01325.61
EBIT- 204.39-74.50- 106.61-67.1052.52
Net earnings780.271 086.241 089.49293.12457.16
Shareholders equity total4 909.875 939.616 971.897 206.117 602.27
Balance sheet total (assets)6 155.246 696.808 380.759 164.908 457.93
Net debt1 123.31398.381 128.771 847.89708.65
Profitability
EBIT-%
ROA13.8 %17.2 %14.5 %3.8 %6.1 %
ROE17.2 %20.0 %16.9 %4.1 %6.2 %
ROI14.1 %17.6 %14.9 %3.8 %6.1 %
Economic value added (EVA)- 389.53- 366.47- 410.42- 468.49- 422.45
Solvency
Equity ratio79.8 %88.7 %83.2 %78.6 %89.9 %
Gearing22.9 %6.8 %16.2 %25.9 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.42.21.74.1
Current ratio0.10.42.21.74.1
Cash and cash equivalents3.346.210.0817.0319.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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