CONTINO HOLDING A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CONTINO HOLDING A/S
Personnel
17 persons
Established
2008
Company form
Limited company
Industry

About CONTINO HOLDING A/S

CONTINO HOLDING A/S (CVR number: 31278422) is a company from AABENRAA. The company reported a net sales of 13.6 mDKK in 2024, demonstrating a decline of -10 % compared to the previous year. The operating profit percentage was poor at -4.8 % (EBIT: -0.6 mDKK), while net earnings were -5979 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales8 104.009 743.0012 551.0015 063.0013 562.00
Gross profit6 387.007 866.009 675.0014 402.0012 702.00
EBIT732.00- 125.00-44.00- 765.00- 649.00
Net earnings5 468.0020 487.0015 924.00-2 288.00-5 979.00
Shareholders equity total63 764.0082 311.0086 617.0076 202.0069 840.00
Balance sheet total (assets)77 753.00122 035.00112 069.00105 761.00102 238.00
Net debt10 411.0034 178.0022 578.0026 291.0029 536.00
Profitability
EBIT-%9.0 %-1.3 %-0.4 %-5.1 %-4.8 %
ROA6.6 %22.4 %14.6 %0.1 %-4.6 %
ROE9.1 %28.0 %18.9 %-2.8 %-8.2 %
ROI6.8 %23.3 %15.1 %0.1 %-4.7 %
Economic value added (EVA)-4 744.26-3 837.35-5 935.11-6 085.29-5 659.39
Solvency
Equity ratio82.0 %67.4 %77.3 %72.1 %68.3 %
Gearing16.7 %42.7 %26.1 %34.5 %42.3 %
Relative net indebtedness %169.5 %398.2 %202.8 %196.2 %238.9 %
Liquidity
Quick ratio0.90.80.40.20.3
Current ratio0.90.80.40.20.3
Cash and cash equivalents253.00930.00
Capital use efficiency
Trade debtors turnover (days)0.00.3
Net working capital %-20.6 %-67.4 %-119.6 %-147.2 %-163.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-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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