KONGLOMERAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30922425
Gothersgade 5 B, 8700 Horsens
stsk@via.dk
tel: 30754075
Free credit report Annual report

Company information

Official name
KONGLOMERAT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings89.90188.76- 521.8981.32160.40
Shareholders equity total1 865.571 997.841 418.751 441.171 540.57
Balance sheet total (assets)1 877.372 058.621 576.371 615.051 783.03
Net debt2.102.35147.81160.92207.45
Profitability
EBIT-%
ROA5.9 %9.6 %-28.4 %5.7 %10.2 %
ROE4.9 %9.8 %-30.6 %5.7 %10.8 %
ROI5.9 %9.8 %-28.9 %5.7 %10.4 %
Economic value added (EVA)-96.89- 101.35- 109.21-87.55-87.67
Solvency
Equity ratio99.4 %97.0 %90.0 %89.2 %86.4 %
Gearing0.1 %0.1 %10.5 %11.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio46.49.14.54.03.0
Current ratio46.49.14.54.03.0
Cash and cash equivalents0.130.101.560.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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