Konsulent-H´ ApS

CVR number: 41362057
Løgparken 105, Holme-Olstrup 4684 Holmegaard

Credit rating

Company information

Official name
Konsulent-H´ ApS
Personnel
1 person
Established
2020
Domicile
Holme-Olstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Konsulent-H´ ApS

Konsulent-H´ ApS (CVR number: 41362057) is a company from NÆSTVED. The company recorded a gross profit of 571.7 kDKK in 2021. The operating profit was 546.8 kDKK, while net earnings were 377 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 159 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Konsulent-H´ ApS's liquidity measured by quick ratio was 0.2 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
20202021
Volume
Net sales
Gross profit571.75
EBIT546.84
Net earnings-59.74376.97
Shareholders equity total-19.73464.34
Balance sheet total (assets)9.951 391.15
Net debt-8.56
Profitability
EBIT-%
ROA77.7 %
ROE-600.1 %159.0 %
ROI233.3 %
Economic value added (EVA)416.05
Solvency
Equity ratio-66.5 %33.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.9
Cash and cash equivalents8.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:77.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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