KONSULENT- OG HANDELSSELSKABET ApS

CVR number: 35835768
Oldenvej 27, Munkegårde 3490 Kvistgård
providence.se@hotmail.com
tel: 22666443

Credit rating

Company information

Official name
KONSULENT- OG HANDELSSELSKABET ApS
Established
2014
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KONSULENT- OG HANDELSSELSKABET ApS

KONSULENT- OG HANDELSSELSKABET ApS (CVR number: 35835768) is a company from HELSINGØR. The company recorded a gross profit of 661.7 kDKK in 2023. The operating profit was 477.1 kDKK, while net earnings were 454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONSULENT- OG HANDELSSELSKABET ApS's liquidity measured by quick ratio was 3 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 profit46.9044.36-8.84-5.43661.69
EBIT-20.10-48.14-83.54-61.20477.11
Net earnings-23.71-48.14-85.49-61.27454.28
Shareholders equity total421.85373.71288.22226.95681.22
Balance sheet total (assets)579.93525.67478.23417.77977.58
Net debt-0.46-0.52-0.26-0.06- 196.54
Profitability
EBIT-%
ROA-3.3 %-8.7 %-16.6 %-13.7 %68.4 %
ROE-5.5 %-12.1 %-25.8 %-23.8 %100.0 %
ROI-4.6 %-12.1 %-25.2 %-23.8 %105.1 %
Economic value added (EVA)-40.33-67.81- 100.78-74.16459.75
Solvency
Equity ratio72.7 %71.1 %60.3 %54.3 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.92.11.73.0
Current ratio3.53.32.42.03.2
Cash and cash equivalents0.460.520.260.06196.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.