KONGEÅ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28108125
Skaftkær 1, 6630 Rødding

Credit rating

Company information

Official name
KONGEÅ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KONGEÅ HOLDING ApS

KONGEÅ HOLDING ApS (CVR number: 28108125) is a company from VEJEN. The company reported a net sales of -0.7 mDKK in 2023, demonstrating a decline of -133.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -468.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGEÅ HOLDING ApS's liquidity measured by quick ratio was 13.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 825.002 088.002 309.002 230.00- 744.32
Gross profit2 039.002 187.002 571.002 456.00- 560.78
EBIT2 000.002 139.002 470.002 299.00- 727.36
Net earnings2 033.002 197.002 625.002 478.00- 468.88
Shareholders equity total13 769.0015 855.0018 368.0020 730.0020 143.97
Balance sheet total (assets)16 739.0018 366.0021 187.0024 038.0022 077.98
Net debt1 737.001 648.001 783.001 543.00252.75
Profitability
EBIT-%109.6 %102.4 %107.0 %103.1 %
ROA14.3 %13.1 %13.9 %11.5 %-1.4 %
ROE15.9 %14.8 %15.3 %12.7 %-2.3 %
ROI15.8 %13.8 %14.4 %12.1 %-1.5 %
Economic value added (EVA)2 124.312 111.812 290.111 691.00-1 575.72
Solvency
Equity ratio82.3 %86.3 %86.7 %86.2 %91.2 %
Gearing14.0 %11.8 %11.6 %10.1 %8.3 %
Relative net indebtedness %151.0 %108.9 %107.0 %124.1 %-69.6 %
Liquidity
Quick ratio4.56.23.75.513.4
Current ratio4.56.23.75.513.4
Cash and cash equivalents197.00220.00340.00541.001 416.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %209.6 %172.8 %126.1 %330.7 %-553.5 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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