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: 31278422) is a company from AABENRAA. The company reported a net sales of 12.9 mDKK in 2023, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was poor at -5.9 % (EBIT: -0.8 mDKK), while net earnings were -2288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. CONTINO HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales9 474.008 104.009 743.0012 551.0012 913.00
Gross profit7 648.006 387.007 866.009 675.0010 735.00
EBIT1 287.00732.00- 125.00-44.00- 765.00
Net earnings-7 020.005 468.0020 487.0015 924.00-2 288.00
Shareholders equity total55 945.0063 764.0082 311.0086 617.0076 202.00
Balance sheet total (assets)108 535.0077 753.00122 035.00112 069.00105 761.00
Net debt49 835.0010 411.0034 178.0022 578.0026 291.00
Profitability
EBIT-%13.6 %9.0 %-1.3 %-0.4 %-5.9 %
ROA-4.7 %6.6 %22.4 %14.6 %0.1 %
ROE-11.8 %9.1 %28.0 %18.9 %-2.8 %
ROI-4.8 %6.8 %23.3 %15.1 %0.1 %
Economic value added (EVA)2 925.391 610.76892.882 192.632 576.96
Solvency
Equity ratio51.5 %82.0 %67.4 %77.3 %72.1 %
Gearing89.1 %16.7 %42.7 %26.1 %34.5 %
Relative net indebtedness %555.1 %169.5 %398.2 %202.8 %228.9 %
Liquidity
Quick ratio0.90.90.80.40.2
Current ratio0.90.90.80.40.2
Cash and cash equivalents253.00930.00
Capital use efficiency
Trade debtors turnover (days)2.90.1
Net working capital %-34.1 %-20.6 %-67.4 %-119.6 %-171.7 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-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

Build time: 2024-10-30T03:10:04.698Z

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