Køng Ejendomme ApS

CVR number: 41425881
Næstvedvej 425, Køng 4750 Lundby

Credit rating

Company information

Official name
Køng Ejendomme ApS
Personnel
1 person
Established
2020
Domicile
Køng
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Køng Ejendomme ApS

Køng Ejendomme ApS (CVR number: 41425881) is a company from VORDINGBORG. The company recorded a gross profit of 448.3 kDKK in 2023. The operating profit was 125.1 kDKK, while net earnings were -114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Køng Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2020202120222023
Volume
Net sales
Gross profit385.28389.14394.23448.31
EBIT175.1883.6987.53125.06
Net earnings-14.65- 162.66-56.95- 114.30
Shareholders equity total2 031.871 869.221 812.261 697.96
Balance sheet total (assets)7 362.287 083.146 960.767 946.20
Net debt4 283.444 331.894 188.705 483.59
Profitability
EBIT-%
ROA2.4 %3.1 %2.1 %1.7 %
ROE-0.7 %-8.3 %-3.1 %-6.5 %
ROI2.5 %-0.8 %0.4 %1.8 %
Economic value added (EVA)124.38-87.58-62.38-45.27
Solvency
Equity ratio27.6 %26.4 %26.0 %21.4 %
Gearing221.9 %236.2 %237.6 %324.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.1
Current ratio0.60.30.40.1
Cash and cash equivalents225.7983.80117.9523.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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