KONGSTED ENTREPRENØRFORRETNING ApS

CVR number: 26641012
Kongstedvej 44, 4293 Dianalund
ke-aps@hotmail.com
tel: 30540103

Credit rating

Company information

Official name
KONGSTED ENTREPRENØRFORRETNING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

KONGSTED ENTREPRENØRFORRETNING ApS (CVR number: 26641012) is a company from SORØ. The company recorded a gross profit of 88.4 kDKK in 2023. The operating profit was 72.9 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -78.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONGSTED ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9.96138.61153.19157.3188.39
EBIT-24.82102.80126.24129.6872.91
Net earnings-72.8766.2379.42111.7055.26
Shareholders equity total-1 529.28-1 463.04-1 383.62-1 271.92-1 216.66
Balance sheet total (assets)485.37375.49510.05393.02333.87
Net debt507.61338.561 621.401 545.601 397.65
Profitability
EBIT-%
ROA-1.1 %5.5 %7.0 %7.4 %4.7 %
ROE-15.2 %15.4 %17.9 %24.7 %15.2 %
ROI-1.1 %5.9 %7.4 %7.8 %5.0 %
Economic value added (EVA)52.13174.22170.95208.42140.51
Solvency
Equity ratio-75.9 %-79.6 %-73.1 %-76.4 %-78.5 %
Gearing-33.2 %-23.1 %-127.5 %-126.7 %-115.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.50.3
Current ratio0.40.30.50.50.3
Cash and cash equivalents142.3366.0711.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-10-04T14:01:12.227Z

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