Kongensgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38578227
Volstrupvej 3, Kellerup 5750 Ringe

Credit rating

Company information

Official name
Kongensgaard Holding ApS
Established
2017
Domicile
Kellerup
Company form
Private limited company
Industry

About Kongensgaard Holding ApS

Kongensgaard Holding ApS (CVR number: 38578227) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kongensgaard Holding ApS's liquidity measured by quick ratio was 168.7 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
2020
2021
2022
2023
2024
Volume
Net sales164.34225.34440.51
Gross profit159.34218.99432.29-8.47-9.35
EBIT159.34218.99432.29-8.47-9.35
Net earnings159.79218.65430.81273.67297.53
Shareholders equity total404.44567.78942.091 158.561 397.19
Balance sheet total (assets)454.73637.021 064.621 341.971 473.94
Net debt- 136.11- 221.45- 341.88- 746.34-63.62
Profitability
EBIT-%97.0 %97.2 %98.1 %
ROA43.0 %40.1 %50.8 %22.6 %21.5 %
ROE49.2 %45.0 %57.1 %26.1 %23.3 %
ROI48.7 %44.5 %57.0 %25.9 %23.6 %
Economic value added (EVA)168.63232.14449.7914.327.20
Solvency
Equity ratio88.9 %89.1 %88.5 %86.3 %94.8 %
Gearing1.3 %1.3 %0.2 %0.2 %
Relative net indebtedness %-55.3 %-70.7 %-49.8 %
Liquidity
Quick ratio16.522.086.08.4168.7
Current ratio16.522.086.08.4168.7
Cash and cash equivalents141.22228.63341.88748.5065.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %106.6 %124.3 %119.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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