CONSOLIDATED HOLDINGS A/S — Credit Rating and Financial Key Figures

CVR number: 35422013
Fredheimvej 9, 2950 Vedbæk

Credit rating

Company information

Official name
CONSOLIDATED HOLDINGS A/S
Personnel
5 persons
Established
1956
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 946 013.00
Gross profit1 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- 140 531.001 473 442.00-1 350 601.00
Shareholders equity total4 221 048.005 903 421.004 533.024 817 660.005 248 835.00
Balance sheet total (assets)5 158 553.006 209 581.004 772 570.005 068 313.005 431 036.00
Net debt- 804 945.00- 690 405.00- 783 189.694 944.00155 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 ratio48.7 %95.1 %95.0 %95.1 %96.6 %
Gearing5.1 %5.2 %5.2 %3.4 %
Relative net indebtedness %-258.3 %
Liquidity
Quick ratio-0.36.48 724.14.53.4
Current ratio-0.36.48 724.14.53.4
Cash and cash equivalents804 945.00993 645.00783 427.00243 791.0024 056.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %287.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.83%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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