S. Kongsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 529.82 | 593.06 | 283.03 | 242.22 | 45.35 |
EBIT | -39.93 | 110.38 | 57.79 | 186.93 | -62.25 |
Net earnings | -40.09 | 108.89 | 55.36 | 156.66 | -65.10 |
Shareholders equity total | 9.81 | 118.70 | 174.06 | 330.72 | 143.62 |
Balance sheet total (assets) | 241.20 | 582.73 | 267.56 | 483.63 | 209.98 |
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) | -42.89 | 109.69 | 51.11 | 148.06 | -79.95 |
Solvency | |||||
Equity ratio | 5.3 % | 33.3 % | 65.1 % | 68.4 % | 68.4 % |
Gearing | 39.5 % | 11.9 % | 3.5 % | 6.6 % | 14.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.2 | 2.5 | 2.9 | 2.9 |
Current ratio | 0.7 | 1.2 | 2.5 | 2.9 | 2.9 |
Cash and cash equivalents | 135.07 | 410.64 | 230.47 | 391.73 | 130.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.