KONGERSLEV FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25357779
Fyrrebakken 5, 9293 Kongerslev
tel: 22457688

Credit rating

Company information

Official name
KONGERSLEV FINANS ApS
Established
2000
Company form
Private limited company
Industry

About KONGERSLEV FINANS ApS

KONGERSLEV FINANS ApS (CVR number: 25357779) is a company from AALBORG. The company recorded a gross profit of -64.2 kDKK in 2023. The operating profit was -64.2 kDKK, while net earnings were 257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGERSLEV FINANS ApS's liquidity measured by quick ratio was 49.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.80-58.81- 308.99- 250.17-64.24
EBIT-35.80-58.81- 308.99- 250.17-64.24
Net earnings54.81174.24137.37- 866.43257.00
Shareholders equity total5 540.615 714.855 852.224 985.795 242.79
Balance sheet total (assets)5 560.055 771.906 027.225 083.245 342.91
Net debt-5 374.41-5 572.05-5 940.86-4 720.67-4 638.15
Profitability
EBIT-%
ROA1.4 %4.1 %4.3 %2.5 %6.4 %
ROE1.0 %3.1 %2.4 %-16.0 %5.0 %
ROI1.4 %4.1 %4.3 %2.5 %6.4 %
Economic value added (EVA)-13.85-47.47- 224.12- 196.74-59.05
Solvency
Equity ratio99.7 %99.0 %97.1 %98.1 %98.1 %
Gearing0.2 %0.8 %1.5 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio280.0101.234.452.249.5
Current ratio280.0101.234.452.249.5
Cash and cash equivalents5 385.355 620.606 027.224 809.624 729.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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