KONGERSLEV KALK A/S — Credit Rating and Financial Key Figures

CVR number: 32605818
Vildmosevej 13, 9293 Kongerslev
info@kongerslev-kalk.dk
tel: 98331730

Credit rating

Company information

Official name
KONGERSLEV KALK A/S
Personnel
29 persons
Established
1971
Company form
Limited company
Industry

About KONGERSLEV KALK A/S

KONGERSLEV KALK A/S (CVR number: 32605818) is a company from AALBORG. The company recorded a gross profit of 30 mDKK in 2023. The operating profit was 10.5 mDKK, while net earnings were 7770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. KONGERSLEV KALK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit36 525.5242 396.6929 381.7336 183.7130 009.01
EBIT15 300.0722 994.9210 637.8017 254.7210 521.08
Net earnings11 506.9117 845.578 222.0912 904.277 770.81
Shareholders equity total46 862.8852 708.4548 930.5347 834.8143 605.62
Balance sheet total (assets)74 581.1879 658.3980 462.6174 575.6969 459.38
Net debt-10 597.19-6 049.1613 577.146 453.748 941.19
Profitability
EBIT-%
ROA20.8 %30.1 %13.6 %22.3 %14.9 %
ROE24.4 %35.8 %16.2 %26.7 %17.0 %
ROI28.0 %39.9 %17.4 %29.0 %19.2 %
Economic value added (EVA)10 225.2016 548.326 481.0211 035.755 829.84
Solvency
Equity ratio62.8 %66.2 %60.8 %64.1 %62.8 %
Gearing17.4 %15.7 %30.0 %15.7 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.50.60.5
Current ratio1.61.61.21.10.9
Cash and cash equivalents18 761.3014 346.761 095.541 050.903 238.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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