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 -37.3 kDKK in 2023. The operating profit was -137.7 kDKK, while net earnings were -6977.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.2 %, which can be considered poor and Return on Equity (ROE) was -199.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.5 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit361.7096.71336.4217.04-37.26
EBIT361.7096.71336.42-83.15- 137.74
Net earnings595.26661.49435.77- 667.06-6 977.14
Shareholders equity total4 107.093 937.574 635.573 911.31-3 274.72
Balance sheet total (assets)5 631.655 010.085 700.945 195.553 082.43
Net debt71.90-25.76- 177.08939.704 436.87
Profitability
EBIT-%
ROA12.5 %13.5 %9.8 %-11.3 %-104.2 %
ROE13.8 %16.4 %10.2 %-15.6 %-199.5 %
ROI14.4 %15.5 %10.6 %-12.0 %-128.5 %
Economic value added (EVA)288.99105.80312.41-7.10- 144.98
Solvency
Equity ratio72.9 %78.6 %81.3 %75.3 %-51.5 %
Gearing4.8 %25.8 %-135.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.96.21.10.2
Current ratio2.22.96.21.10.2
Cash and cash equivalents124.7125.76177.0868.680.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-104.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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