Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

CONTINO HOLDING A/S

CVR number: 31278422
Eksportvej 3, 6330 Padborg
tel: 74670188

Credit rating

Company information

Official name
CONTINO HOLDING A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

CONTINO HOLDING A/S (CVR number: 31278422K) is a company from AABENRAA. The company reported a net sales of 586.2 mDKK in 2022, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 28.8 mDKK), while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. CONTINO HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales443.68414.50436.14508.02586.18
Gross profit142.86142.38145.58150.69167.74
EBIT-1.52-4.2913.1032.2028.77
Net earnings-2.76-6.568.5023.3018.68
Shareholders equity total68.8761.7972.1489.2895.66
Balance sheet total (assets)284.02275.19281.51353.05389.83
Net debt116.88103.8275.4873.8262.79
Profitability
EBIT-%-0.3 %-1.0 %3.0 %6.3 %4.9 %
ROA-0.4 %-1.2 %4.9 %10.6 %8.1 %
ROE-4.2 %-11.0 %14.2 %31.9 %22.1 %
ROI-0.4 %-1.4 %6.2 %14.5 %10.6 %
Economic value added (EVA)-6.37-7.127.2521.4917.89
Solvency
Equity ratio24.2 %22.5 %25.6 %25.3 %24.7 %
Gearing172.8 %190.6 %118.2 %109.1 %94.9 %
Relative net indebtedness %46.2 %47.2 %44.6 %46.2 %43.7 %
Liquidity
Quick ratio0.70.60.80.80.9
Current ratio0.70.70.80.80.9
Cash and cash equivalents2.1313.929.7923.5928.03
Capital use efficiency
Trade debtors turnover (days)63.256.770.767.855.4
Net working capital %-11.8 %-12.5 %-7.3 %-6.9 %-1.6 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.