Spillehjørnet Kongevej ApS — Credit Rating and Financial Key Figures

CVR number: 44553910
Byvej 11, Ballum 6261 Bredebro
kongevej16c@gmail.com
tel: 74721449
Free credit report Annual report

Credit rating

Company information

Official name
Spillehjørnet Kongevej ApS
Personnel
6 persons
Established
2023
Domicile
Ballum
Company form
Private limited company
Industry

About Spillehjørnet Kongevej ApS

Spillehjørnet Kongevej ApS (CVR number: 44553910) is a company from TØNDER. The company recorded a gross profit of 789 kDKK in 2024. The operating profit was 189.3 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, 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. Spillehjørnet Kongevej ApS's liquidity measured by quick ratio was 0.6 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 profit789.02
EBIT189.30
Net earnings116.51
Shareholders equity total216.51
Balance sheet total (assets)1 133.25
Net debt9.54
Profitability
EBIT-%
ROA16.7 %
ROE53.8 %
ROI31.3 %
Economic value added (EVA)145.64
Solvency
Equity ratio19.1 %
Gearing176.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.0
Cash and cash equivalents371.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-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

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