S. Kongsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35817336
Ole Piis Vej 2, 3100 Hornbæk
susanne@kongstedarkitekter.com
tel: 49201854
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Company information

Official name
S. Kongsted Holding ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About S. Kongsted Holding ApS

S. Kongsted Holding ApS (CVR number: 35817336) is a company from HELSINGØR. The company recorded a gross profit of 45.4 kDKK in 2024. The operating profit was -62.2 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. Kongsted Holding ApS's liquidity measured by quick ratio was 2.9 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 profit529.82593.06283.03242.2245.35
EBIT-39.93110.3857.79186.93-62.25
Net earnings-40.09108.8955.36156.66-65.10
Shareholders equity total9.81118.70174.06330.72143.62
Balance sheet total (assets)241.20582.73267.56483.63209.98
Net debt- 131.20- 396.48- 224.37- 370.06- 109.72
Profitability
EBIT-%
ROA-13.6 %26.8 %13.6 %49.8 %-17.9 %
ROE-134.1 %169.5 %37.8 %62.1 %-27.5 %
ROI-109.9 %150.7 %36.9 %70.2 %-24.1 %
Economic value added (EVA)-42.89109.6951.11148.06-79.95
Solvency
Equity ratio5.3 %33.3 %65.1 %68.4 %68.4 %
Gearing39.5 %11.9 %3.5 %6.6 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.22.52.92.9
Current ratio0.71.22.52.92.9
Cash and cash equivalents135.07410.64230.47391.73130.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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