CONNI OG KIM CHRISTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25657411
Axel Heides Gade 2, 2300 København S
tel: 48174301

Company information

Official name
CONNI OG KIM CHRISTENSEN A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About CONNI OG KIM CHRISTENSEN A/S

CONNI OG KIM CHRISTENSEN A/S (CVR number: 25657411) is a company from KØBENHAVN. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -227.7 kDKK, while net earnings were 264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONNI OG KIM CHRISTENSEN A/S's liquidity measured by quick ratio was 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.82-43.96-12.84-86.20-41.92
EBIT-15.82-43.96- 196.43- 270.55- 227.70
Net earnings424.21299.51563.79- 782.48264.21
Shareholders equity total6 730.806 919.717 183.505 861.025 525.23
Balance sheet total (assets)8 799.736 990.308 633.667 854.256 024.42
Net debt-2 931.85-4 946.07-5 647.56-3 880.51-4 606.69
Profitability
EBIT-%
ROA6.4 %5.0 %9.1 %-0.7 %4.0 %
ROE6.5 %4.4 %8.0 %-12.0 %4.6 %
ROI6.6 %5.0 %9.2 %-0.7 %4.0 %
Economic value added (EVA)91.90207.72- 145.11- 154.85- 107.47
Solvency
Equity ratio76.5 %99.0 %83.2 %74.6 %91.7 %
Gearing28.3 %0.6 %18.6 %33.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.477.14.83.010.4
Current ratio2.580.65.03.210.9
Cash and cash equivalents4 839.044 984.646 982.965 861.415 089.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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