Konstmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konstmann Holding ApS
Konstmann Holding ApS (CVR number: 40248064) is a company from SLAGELSE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Konstmann Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -10.33 | -6.31 | -7.21 | -8.32 |
EBIT | -1.25 | -10.33 | -6.31 | -7.21 | -8.32 |
Net earnings | -1.31 | 118.45 | - 211.69 | 122.02 | 27.77 |
Shareholders equity total | -3.77 | 154.68 | -57.01 | 65.01 | 92.78 |
Balance sheet total (assets) | 0.00 | 203.95 | 1.32 | 146.69 | 194.16 |
Net debt | 5.77 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -20.1 % | 56.0 % | 146.7 % | 122.6 % | 18.5 % |
ROE | -131500.0 % | 76.6 % | -271.4 % | 367.9 % | 35.2 % |
ROI | 72.5 % | -255.6 % | 386.6 % | 40.0 % | |
Economic value added (EVA) | -1.13 | -7.87 | -14.38 | -4.35 | -11.25 |
Solvency | |||||
Equity ratio | -100.0 % | 75.8 % | -97.7 % | 44.3 % | 47.8 % |
Gearing | 3.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 1.8 | 1.6 | |
Current ratio | 0.8 | 0.0 | 1.8 | 1.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | C | B | BB |
Variable visualization
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