Konstmann Engros ApS

CVR number: 42404837
Hellig Anders Park 42, 4200 Slagelse
konstmann@gmail.com
tel: 20340000

Credit rating

Company information

Official name
Konstmann Engros ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Konstmann Engros ApS

Konstmann Engros ApS (CVR number: 42404837) is a company from SLAGELSE. The company recorded a gross profit of 482.2 kDKK in 2023. The operating profit was 228 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Konstmann Engros ApS's liquidity measured by quick ratio was 0.4 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
202120222023
Volume
Net sales
Gross profit174.07380.03482.22
EBIT174.07122.10227.96
Net earnings126.7078.36130.26
Shareholders equity total166.70120.06250.32
Balance sheet total (assets)835.48842.721 187.86
Net debt25.94293.53374.99
Profitability
EBIT-%
ROA20.8 %14.6 %22.5 %
ROE76.0 %54.7 %70.3 %
ROI33.5 %22.3 %34.5 %
Economic value added (EVA)134.53102.39172.92
Solvency
Equity ratio20.0 %14.2 %21.1 %
Gearing211.9 %378.6 %199.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.4
Current ratio1.20.60.8
Cash and cash equivalents327.30160.99123.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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