CONTINO HOLDING A/S

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

Credit rating

Company information

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

About CONTINO HOLDING A/S

CONTINO HOLDING A/S (CVR number: 31278422K) is a company from AABENRAA. The company reported a net sales of 503 mDKK in 2023, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 7.2 mDKK), while net earnings were -402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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
20192020202120222023
Volume
Net sales414.50436.14508.02529.54503.01
Gross profit142.38145.58150.69165.96156.42
EBIT-4.2913.1032.2028.777.16
Net earnings-6.568.5023.3018.68-0.40
Shareholders equity total61.7972.1489.2895.6685.41
Balance sheet total (assets)275.19281.51353.05389.83364.45
Net debt103.8275.4873.8262.3991.43
Profitability
EBIT-%-1.0 %3.0 %6.3 %5.4 %1.4 %
ROA-1.2 %4.9 %10.6 %8.1 %2.5 %
ROE-11.0 %14.2 %31.9 %22.1 %-0.5 %
ROI-1.4 %6.2 %14.5 %10.6 %3.1 %
Economic value added (EVA)-7.127.2521.4917.891.24
Solvency
Equity ratio22.5 %25.6 %25.3 %24.7 %23.4 %
Gearing190.6 %118.2 %109.1 %94.9 %114.0 %
Relative net indebtedness %47.2 %44.6 %46.2 %48.3 %52.8 %
Liquidity
Quick ratio0.60.80.80.90.9
Current ratio0.70.80.80.91.0
Cash and cash equivalents13.929.7923.5928.435.97
Capital use efficiency
Trade debtors turnover (days)56.770.767.861.367.7
Net working capital %-12.5 %-7.3 %-6.9 %-1.8 %-1.2 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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