Conglomerate Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Conglomerate Holding ApS
Conglomerate Holding ApS (CVR number: 39541912) is a company from ODENSE. The company recorded a gross profit of -59.5 kDKK in 2023. The operating profit was -59.5 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Conglomerate Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.30 | -60.20 | -33.88 | -59.50 | |
EBIT | -10.30 | -60.20 | -33.88 | -59.50 | |
Net earnings | -17.39 | 567.60 | -10.36 | -35.98 | |
Shareholders equity total | 50.00 | 32.61 | 514.79 | 505.58 | 466.66 |
Balance sheet total (assets) | 50.00 | 437.16 | 1 656.40 | 802.46 | 811.94 |
Net debt | -8.84 | -2.97 | 503.65 | - 144.99 | - 158.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 60.0 % | 4.8 % | -2.2 % | |
ROE | -42.1 % | 207.4 % | -2.0 % | -7.4 % | |
ROI | -8.5 % | 69.5 % | 4.8 % | -2.3 % | |
Economic value added (EVA) | -2.07 | -11.21 | -35.84 | 59.51 | -1.59 |
Solvency | |||||
Equity ratio | 100.0 % | 7.5 % | 31.1 % | 63.0 % | 57.5 % |
Gearing | 429.4 % | 217.5 % | 54.8 % | 59.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.5 | 1.4 | |
Current ratio | 0.5 | 0.6 | 1.5 | 1.4 | |
Cash and cash equivalents | 8.84 | 142.97 | 616.25 | 422.17 | 436.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
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