KONTORLAND A/S

CVR number: 30195256
Industrivænget 15, 3400 Hillerød

Credit rating

Company information

Official name
KONTORLAND A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KONTORLAND A/S

KONTORLAND A/S (CVR number: 30195256) is a company from HILLERØD. The company recorded a gross profit of 7930.5 kDKK in 2022. The operating profit was 846.2 kDKK, while net earnings were 606.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. KONTORLAND A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 562.516 206.448 604.008 194.467 930.53
EBIT129.34551.131 401.77974.85846.23
Net earnings81.22414.791 058.75684.36606.64
Shareholders equity total2 503.322 918.113 976.862 661.223 167.86
Balance sheet total (assets)7 481.047 690.7210 300.998 845.779 145.96
Net debt-72.53- 224.58377.812 238.712 086.45
Profitability
EBIT-%
ROA1.8 %7.3 %15.6 %10.2 %9.5 %
ROE3.3 %15.3 %30.7 %20.6 %20.8 %
ROI5.4 %20.4 %35.6 %19.7 %15.6 %
Economic value added (EVA)-32.41301.63950.90582.19528.17
Solvency
Equity ratio33.5 %37.9 %38.6 %30.1 %34.6 %
Gearing25.3 %85.6 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.60.7
Current ratio1.51.61.61.31.5
Cash and cash equivalents72.53224.58629.4138.76682.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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