SIGURD KONGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34222193
Gillelejevej 28 B, Esbønderup 3230 Græsted
sigurdkongsgaard@gmail.com
tel: 30663028

Company information

Official name
SIGURD KONGSGAARD HOLDING ApS
Personnel
1 person
Established
2012
Domicile
Esbønderup
Company form
Private limited company
Industry

About SIGURD KONGSGAARD HOLDING ApS

SIGURD KONGSGAARD HOLDING ApS (CVR number: 34222193) is a company from GRIBSKOV. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -1297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIGURD KONGSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.71336.4217.04-37.26-30.96
EBIT96.71336.42-83.15- 137.74-30.96
Net earnings661.49435.77- 667.06-6 977.13-1 297.29
Shareholders equity total3 937.574 635.573 911.31-3 274.72-4 572.01
Balance sheet total (assets)5 010.085 700.945 195.553 082.432 800.91
Net debt-25.76- 177.08939.704 436.874 874.03
Profitability
EBIT-%
ROA13.5 %9.8 %-11.3 %-104.2 %-11.2 %
ROE16.4 %10.2 %-15.6 %-199.5 %-44.1 %
ROI15.5 %10.6 %-12.0 %-128.5 %-13.3 %
Economic value added (EVA)- 141.8239.08- 329.96- 384.95- 148.75
Solvency
Equity ratio78.6 %81.3 %75.3 %-51.5 %-62.0 %
Gearing25.8 %-135.5 %-106.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.21.10.20.2
Current ratio2.96.21.10.20.2
Cash and cash equivalents25.76177.0868.680.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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