Konglomeratet SH af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38508679
Istedgade 75, 1650 København V

Credit rating

Company information

Official name
Konglomeratet SH af 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Konglomeratet SH af 2017 ApS

Konglomeratet SH af 2017 ApS (CVR number: 38508679) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konglomeratet SH af 2017 ApS's liquidity measured by quick ratio was 2.8 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 profit-4.02-4.00-6.75-1.95-6.79
EBIT-4.02-4.00-6.75-1.95-6.79
Net earnings181.96131.0036.14101.5898.59
Shareholders equity total681.83713.00749.16732.94709.53
Balance sheet total (assets)719.23774.00754.72737.61878.45
Net debt- 241.70- 253.00- 350.13- 351.62- 299.09
Profitability
EBIT-%
ROA26.5 %-0.5 %4.7 %13.1 %13.7 %
ROE28.4 %18.8 %4.9 %13.7 %13.7 %
ROI28.6 %-0.6 %4.9 %13.2 %13.9 %
Economic value added (EVA)-33.68-38.38-41.28-39.68-42.26
Solvency
Equity ratio94.8 %92.1 %99.3 %99.4 %80.8 %
Gearing0.2 %0.2 %0.2 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.05.067.981.02.8
Current ratio8.05.067.981.02.8
Cash and cash equivalents243.37253.00351.80353.28445.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.