Konstmann Engros ApS — Credit Rating and Financial Key Figures

CVR number: 42404837
Nykøbingvej 43, 4990 Sakskøbing
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

About Konstmann Engros ApS

Konstmann Engros ApS (CVR number: 42404837) is a company from GULDBORGSUND. The company recorded a gross profit of 358.5 kDKK in 2024. The operating profit was 84.8 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit174.07380.03482.22358.48
EBIT174.07122.10227.9684.79
Net earnings126.7078.36130.2632.60
Shareholders equity total166.70120.06250.32282.92
Balance sheet total (assets)835.48842.721 187.861 125.26
Net debt25.94293.53374.99273.34
Profitability
EBIT-%
ROA20.8 %14.6 %22.5 %7.4 %
ROE76.0 %54.7 %70.3 %12.2 %
ROI33.5 %22.3 %34.5 %11.1 %
Economic value added (EVA)134.5368.20142.0024.65
Solvency
Equity ratio20.0 %14.2 %21.1 %25.1 %
Gearing211.9 %378.6 %199.0 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.40.3
Current ratio1.20.60.80.9
Cash and cash equivalents327.30160.99123.11228.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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