Kontrast Sommerhuse ApS — Credit Rating and Financial Key Figures

CVR number: 31579732
Vinhusgade 5, 4700 Næstved
jeannie@tolfjord.dk
tel: 40112112

Company information

Official name
Kontrast Sommerhuse ApS
Established
2008
Company form
Private limited company
Industry

About Kontrast Sommerhuse ApS

Kontrast Sommerhuse ApS (CVR number: 31579732) is a company from NÆSTVED. The company recorded a gross profit of -56.5 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Kontrast Sommerhuse ApS's liquidity measured by quick ratio was 3.1 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 sales
Gross profit642.42599.19579.98432.34-56.55
EBIT1 591.831 151.33579.98-2 148.29-56.55
Net earnings1 117.94753.96292.90-1 811.9493.93
Shareholders equity total4 623.325 377.285 670.193 858.24252.17
Balance sheet total (assets)13 518.5014 917.6314 805.645 424.45373.17
Net debt7 022.867 580.047 020.57- 333.1690.76
Profitability
EBIT-%
ROA12.3 %8.1 %4.0 %-20.4 %4.2 %
ROE27.5 %15.1 %5.3 %-38.0 %4.6 %
ROI12.7 %8.3 %4.0 %-22.1 %5.6 %
Economic value added (EVA)640.68237.24- 279.98-2 372.65- 242.78
Solvency
Equity ratio34.2 %36.0 %38.3 %71.1 %67.6 %
Gearing152.3 %141.0 %123.8 %2.5 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.03.53.1
Current ratio0.00.40.03.53.1
Cash and cash equivalents18.41428.663.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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