Kongemosen Smørum ApS — Credit Rating and Financial Key Figures

CVR number: 44294699
Skebjergvej 48, Smørumnedre 2765 Smørum
Free credit report Annual report

Company information

Official name
Kongemosen Smørum ApS
Personnel
55 persons
Established
2023
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Kongemosen Smørum ApS

Kongemosen Smørum ApS (CVR number: 44294699) is a company from EGEDAL. The company recorded a gross profit of 6387.2 kDKK in 2024. The operating profit was 231.1 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kongemosen Smørum ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit6 387.15
EBIT231.13
Net earnings164.57
Shareholders equity total204.57
Balance sheet total (assets)1 069.70
Net debt3.79
Profitability
EBIT-%
ROA21.7 %
ROE80.4 %
ROI63.7 %
Economic value added (EVA)170.69
Solvency
Equity ratio19.1 %
Gearing49.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents97.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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