KONGEÅSMEDIEN ApS

CVR number: 13910448
Stilundvej 3, 6621 Gesten
mail@kongeaasmedien.dk
tel: 74848010

Credit rating

Company information

Official name
KONGEÅSMEDIEN ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KONGEÅSMEDIEN ApS

KONGEÅSMEDIEN ApS (CVR number: 13910448) is a company from VEJEN. The company recorded a gross profit of 19.7 kDKK in 2018. The operating profit was 19 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGEÅSMEDIEN ApS's liquidity measured by quick ratio was 23.9 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
201620172018
Volume
Net sales
Gross profit410.1537.7119.70
EBIT- 872.00143.3319.00
Net earnings- 886.40111.2614.00
Shareholders equity total200.61260.17221.27
Balance sheet total (assets)432.46327.65258.60
Net debt110.00- 297.45- 244.68
Profitability
EBIT-%
ROA-201.6 %37.7 %6.5 %
ROE-441.8 %48.3 %5.8 %
ROI-278.5 %48.1 %7.5 %
Economic value added (EVA)- 878.56101.8416.61
Solvency
Equity ratio46.4 %79.4 %85.6 %
Gearing56.1 %0.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.710.923.9
Current ratio1.911.124.6
Cash and cash equivalents2.53297.86249.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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