Kongshoved ApS — Credit Rating and Financial Key Figures

CVR number: 44167379
Nørre Landevej 44, Kegnæs 6470 Sydals
job@kongshoved.dk
tel: 23715857

Credit rating

Company information

Official name
Kongshoved ApS
Personnel
13 persons
Established
2023
Domicile
Kegnæs
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kongshoved ApS

Kongshoved ApS (CVR number: 44167379) is a company from SØNDERBORG. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 6643.5 kDKK, while net earnings were 3781.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Kongshoved 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
2023
Volume
Net sales
Gross profit12 986.24
EBIT6 643.45
Net earnings3 781.87
Shareholders equity total19 653.87
Balance sheet total (assets)77 006.52
Net debt46 989.89
Profitability
EBIT-%
ROA8.6 %
ROE19.2 %
ROI9.3 %
Economic value added (EVA)5 538.34
Solvency
Equity ratio25.5 %
Gearing241.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.4
Cash and cash equivalents531.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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