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: 35422013) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -34.4 % compared to the previous year. The operating profit percentage was poor at -9949.7 % (EBIT: -14.8 mDKK), while net earnings were 40.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 159.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 325.00 | 192.00 | 249.00 | 227.00 | 149.00 |
Gross profit | -3 706.00 | -3 943.00 | -4 200.00 | -4 783.00 | -5 222.00 |
EBIT | -10 705.00 | -12 021.00 | -12 488.00 | -12 872.00 | -14 825.00 |
Net earnings | 557 680.00 | 912 942.00 | -93 459.00 | 343 196.00 | 40 282.00 |
Shareholders equity total | 3 306 218.00 | 4 209 260.00 | 4 096 001.00 | 4 419 397.00 | 4 449 779.00 |
Balance sheet total (assets) | 3 437 152.00 | 4 343 548.00 | 4 306 562.00 | 4 559 838.00 | 4 590 539.00 |
Net debt | 59 598.00 | -21 029.00 | -53 203.00 | 100 468.00 | 21 716.00 |
Profitability | |||||
EBIT-% | -3293.8 % | -6260.9 % | -5015.3 % | -5670.5 % | -9949.7 % |
ROA | 18.2 % | 24.8 % | -1.8 % | 8.0 % | 1.0 % |
ROE | 18.4 % | 24.3 % | -2.3 % | 8.1 % | 0.9 % |
ROI | 18.2 % | 24.8 % | -1.8 % | 8.0 % | 1.0 % |
Economic value added (EVA) | - 153 978.50 | - 184 865.77 | - 231 169.58 | - 229 265.60 | - 243 834.93 |
Solvency | |||||
Equity ratio | 96.2 % | 96.9 % | 95.1 % | 96.9 % | 96.9 % |
Gearing | 3.9 % | 3.1 % | 5.1 % | 3.1 % | 3.1 % |
Relative net indebtedness % | 18787.4 % | -9895.8 % | -20536.1 % | 45352.0 % | 16551.0 % |
Liquidity | |||||
Quick ratio | 48.0 | 71.7 | 4.1 | 46.2 | 159.2 |
Current ratio | 48.0 | 71.7 | 4.1 | 46.2 | 159.2 |
Cash and cash equivalents | 69 875.00 | 153 288.00 | 261 696.00 | 37 492.00 | 116 099.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.1 | ||||
Net working capital % | 64134.5 % | 194878.6 % | 97203.2 % | 123355.9 % | 333800.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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