CONSOLIDA HOMES ApS — Credit Rating and Financial Key Figures

CVR number: 35254862
Birkevej 5, 8240 Risskov

Company information

Official name
CONSOLIDA HOMES ApS
Established
2013
Company form
Private limited company
Industry

About CONSOLIDA HOMES ApS

CONSOLIDA HOMES ApS (CVR number: 35254862) is a company from AARHUS. The company recorded a gross profit of 398.9 kDKK in 2023. The operating profit was 401 kDKK, while net earnings were -222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CONSOLIDA HOMES ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit335.37413.88430.46187.12398.88
EBIT229.96303.93318.5175.18400.96
Net earnings45.8760.951.07-87.39- 222.68
Shareholders equity total1 702.211 763.161 764.233 100.492 877.81
Balance sheet total (assets)11 700.6811 694.2611 582.3215 803.0916 087.56
Net debt8 713.418 691.898 730.8911 370.8611 617.61
Profitability
EBIT-%
ROA2.0 %2.6 %2.7 %0.5 %2.5 %
ROE2.7 %3.5 %0.1 %-3.6 %-7.4 %
ROI2.0 %2.7 %2.8 %0.6 %2.6 %
Economic value added (EVA)- 217.08- 205.23- 148.24- 352.42- 243.46
Solvency
Equity ratio14.5 %15.1 %15.2 %19.6 %17.9 %
Gearing511.9 %493.0 %494.9 %366.7 %403.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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