CONSOLIDATED HOLDINGS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONSOLIDATED HOLDINGS A/S
CONSOLIDATED HOLDINGS A/S (CVR number: 35422013K) is a company from HØRSHOLM. The company recorded a gross profit of -6729 kDKK in 2024. The operating profit was -935.4 mDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONSOLIDATED HOLDINGS A/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 946 013.00 | ||||
Gross profit | 1 318 021.00 | -5 612.00 | -8 033.00 | -7 682.00 | -6 729.00 |
EBIT | - 272 012.00 | -1 478 712.00 | -19 407.00 | - 763 914.00 | - 935 363.00 |
Net earnings | - 140 531.00 | 1 473 442.00 | -1 350 601.00 | ||
Shareholders equity total | 4 221 048.00 | 5 903 421.00 | 4 533.02 | 4 817 660.00 | 5 248 835.00 |
Balance sheet total (assets) | 5 158 553.00 | 6 209 581.00 | 4 772 570.00 | 5 068 313.00 | 5 431 036.00 |
Net debt | - 804 945.00 | - 690 405.00 | - 783 189.69 | 4 944.00 | 155 279.00 |
Profitability | |||||
EBIT-% | -14.0 % | ||||
ROA | -2.7 % | 0.2 % | 0.3 % | -7.5 % | -8.8 % |
ROE | -3.3 % | 29.1 % | -45.7 % | ||
ROI | -1.5 % | 0.2 % | 0.3 % | -7.5 % | -8.8 % |
Economic value added (EVA) | - 513 100.75 | -1 701 779.74 | - 331 291.72 | - 542 618.65 | - 918 694.08 |
Solvency | |||||
Equity ratio | 48.7 % | 95.1 % | 95.0 % | 95.1 % | 96.6 % |
Gearing | 5.1 % | 5.2 % | 5.2 % | 3.4 % | |
Relative net indebtedness % | -258.3 % | ||||
Liquidity | |||||
Quick ratio | -0.3 | 6.4 | 8 724.1 | 4.5 | 3.4 |
Current ratio | -0.3 | 6.4 | 8 724.1 | 4.5 | 3.4 |
Cash and cash equivalents | 804 945.00 | 993 645.00 | 783 427.00 | 243 791.00 | 24 056.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 287.6 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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