CONSTANTINSBORG A/S — Credit Rating and Financial Key Figures

CVR number: 26508398
Storskovvej 14 A, Ormslev 8260 Viby J
info@constantinsborg.dk

Credit rating

Company information

Official name
CONSTANTINSBORG A/S
Personnel
24 persons
Established
2002
Domicile
Ormslev
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About CONSTANTINSBORG A/S

CONSTANTINSBORG A/S (CVR number: 26508398K) is a company from AARHUS. The company recorded a gross profit of 51.4 mDKK in 2024. The operating profit was -2646.9 kDKK, while net earnings were -26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. CONSTANTINSBORG A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 682.1320 358.8218 092.9640 026.6051 350.85
EBIT-62 524.32-6 032.94-11 255.22-6 816.24-2 646.87
Net earnings-58 903.22339.8114 884.01-8 531.90-26 790.18
Shareholders equity total1 040 755.751 169 531.251 373 468.821 484 623.961 897 666.80
Balance sheet total (assets)1 506 732.471 618 226.812 255 466.832 350 928.852 712 138.34
Net debt424 612.73413 335.42813 518.84774 900.13717 716.62
Profitability
EBIT-%
ROA-4.3 %-0.0 %0.7 %0.4 %-0.0 %
ROE-6.0 %0.0 %1.2 %-0.6 %-1.6 %
ROI-4.4 %-0.0 %0.7 %0.4 %-0.0 %
Economic value added (EVA)- 108 674.97-62 733.31-71 654.09-72 599.39-84 830.78
Solvency
Equity ratio69.1 %72.3 %60.9 %63.3 %70.0 %
Gearing41.8 %36.0 %60.2 %53.5 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.10.10.2
Current ratio0.30.60.10.10.2
Cash and cash equivalents10 195.727 148.1912 874.2618 954.3120 663.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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