KONSTED HOLDING ApS

CVR number: 26852390
Lundehusvej 3, 4300 Holbæk
konsted@post1.dansknet.dk
tel: 20292000

Credit rating

Company information

Official name
KONSTED HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KONSTED HOLDING ApS

KONSTED HOLDING ApS (CVR number: 26852390) is a company from HOLBÆK. The company recorded a gross profit of -34.5 kDKK in 2023. The operating profit was -34.5 kDKK, while net earnings were 483 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSTED HOLDING ApS's liquidity measured by quick ratio was 26.6 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
20192020202120222023
Volume
Net sales
Gross profit-40.83-46.30-29.00-19.00-34.47
EBIT-59.21-61.09-38.00-19.00-34.47
Net earnings9.48558.22- 225.00130.00483.00
Shareholders equity total3 826.004 273.623 935.003 951.004 315.78
Balance sheet total (assets)3 841.134 380.443 943.003 969.004 484.20
Net debt-3 777.82-4 374.12-3 866.00-3 916.00-4 484.20
Profitability
EBIT-%
ROA0.6 %17.8 %0.7 %4.3 %14.8 %
ROE0.2 %13.8 %-5.5 %3.3 %11.7 %
ROI0.6 %18.0 %0.7 %4.4 %15.1 %
Economic value added (EVA)-48.96-50.06-24.64-18.26-28.61
Solvency
Equity ratio99.6 %97.6 %99.8 %99.5 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio253.941.0492.9220.526.6
Current ratio253.941.0492.9220.526.6
Cash and cash equivalents3 777.824 374.123 866.003 916.004 484.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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