KONMAS HOLDING ApS

CVR number: 56438211
Druehaven 39, 2500 Valby
Konmasholding@outlook.dk
tel: 36467771

Credit rating

Company information

Official name
KONMAS HOLDING ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About KONMAS HOLDING ApS

KONMAS HOLDING ApS (CVR number: 56438211) is a company from KØBENHAVN. The company recorded a gross profit of 4967.6 kDKK in 2023. The operating profit was 4967.6 kDKK, while net earnings were 3982 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.4 %, which can be considered excellent and Return on Equity (ROE) was 142.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONMAS HOLDING ApS's liquidity measured by quick ratio was 60.4 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
20192020202120222023
Volume
Net sales
Gross profit-11.37-10.94-12.57-8.464 967.60
EBIT-11.37-10.94-12.57-14.304 967.60
Net earnings-23.02-11.69-36.81-20.763 981.96
Shareholders equity total2 419.072 007.381 570.581 049.824 531.77
Balance sheet total (assets)2 489.212 077.521 640.721 119.965 677.53
Net debt-2 412.18-2 003.73-1 566.93-1 042.10-5 390.74
Profitability
EBIT-%
ROA-0.4 %0.3 %-0.7 %-1.0 %148.4 %
ROE-0.9 %-0.5 %-2.1 %-1.6 %142.7 %
ROI-0.4 %0.4 %-0.7 %-1.1 %180.7 %
Economic value added (EVA)-11.71-11.28-12.76-14.493 925.63
Solvency
Equity ratio97.2 %96.6 %95.7 %93.7 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.628.722.515.160.4
Current ratio34.628.722.515.160.4
Cash and cash equivalents2 412.182 003.731 566.931 042.105 390.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:148.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-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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