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

CVR number: 35422013
Fredheimvej 9, 2950 Vedbæk

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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales325.00192.00249.00227.00149.00
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 earnings557 680.00912 942.00-93 459.00343 196.0040 282.00
Shareholders equity total3 306 218.004 209 260.004 096 001.004 419 397.004 449 779.00
Balance sheet total (assets)3 437 152.004 343 548.004 306 562.004 559 838.004 590 539.00
Net debt59 598.00-21 029.00-53 203.00100 468.0021 716.00
Profitability
EBIT-%-3293.8 %-6260.9 %-5015.3 %-5670.5 %-9949.7 %
ROA18.2 %24.8 %-1.8 %8.0 %1.0 %
ROE18.4 %24.3 %-2.3 %8.1 %0.9 %
ROI18.2 %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 ratio96.2 %96.9 %95.1 %96.9 %96.9 %
Gearing3.9 %3.1 %5.1 %3.1 %3.1 %
Relative net indebtedness %18787.4 %-9895.8 %-20536.1 %45352.0 %16551.0 %
Liquidity
Quick ratio48.071.74.146.2159.2
Current ratio48.071.74.146.2159.2
Cash and cash equivalents69 875.00153 288.00261 696.0037 492.00116 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 ratingAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
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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