KONGLOMERAT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONGLOMERAT HOLDING ApS
KONGLOMERAT HOLDING ApS (CVR number: 30922425) is a company from HORSENS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGLOMERAT HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.85 | -7.37 | -8.69 | -8.61 | -7.07 |
EBIT | -6.85 | -7.37 | -8.69 | -8.61 | -7.07 |
Net earnings | 89.90 | 188.76 | - 521.89 | 81.32 | 160.40 |
Shareholders equity total | 1 865.57 | 1 997.84 | 1 418.75 | 1 441.17 | 1 540.57 |
Balance sheet total (assets) | 1 877.37 | 2 058.62 | 1 576.37 | 1 615.05 | 1 783.03 |
Net debt | 2.10 | 2.35 | 147.81 | 160.92 | 207.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 9.6 % | -28.4 % | 5.7 % | 10.2 % |
ROE | 4.9 % | 9.8 % | -30.6 % | 5.7 % | 10.8 % |
ROI | 5.9 % | 9.8 % | -28.9 % | 5.7 % | 10.4 % |
Economic value added (EVA) | -96.89 | - 101.35 | - 109.21 | -87.55 | -87.67 |
Solvency | |||||
Equity ratio | 99.4 % | 97.0 % | 90.0 % | 89.2 % | 86.4 % |
Gearing | 0.1 % | 0.1 % | 10.5 % | 11.2 % | 13.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.4 | 9.1 | 4.5 | 4.0 | 3.0 |
Current ratio | 46.4 | 9.1 | 4.5 | 4.0 | 3.0 |
Cash and cash equivalents | 0.13 | 0.10 | 1.56 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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