COMMANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31365848
Agenavej 15, 2670 Greve
ph@am.dk
tel: 36931000

Company information

Official name
COMMANDER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About COMMANDER HOLDING ApS

COMMANDER HOLDING ApS (CVR number: 31365848K) is a company from GREVE. The company reported a net sales of 1287.3 mDKK in 2024, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 12.7 mDKK), while net earnings were -1864 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COMMANDER HOLDING ApS's liquidity measured by quick ratio was 0.1 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales950.941 428.351 749.991 342.151 287.33
Gross profit950.941 428.351 749.9979.78107.44
EBIT8.6324.375.82-14.7212.68
Net earnings3.0014.88-1.28-23.33-1.86
Shareholders equity total54.3766.5736.9060.24
Balance sheet total (assets)338.76421.91411.67448.09
Net debt286.79263.36
Profitability
EBIT-%0.9 %1.7 %0.3 %-1.1 %1.0 %
ROA2.6 %6.4 %2.8 %-3.5 %3.0 %
ROE6.2 %24.6 %-3.8 %-63.2 %-3.8 %
ROI2.9 %6.4 %2.8 %-4.4 %3.6 %
Economic value added (EVA)-4.5321.642.48-11.33-6.05
Solvency
Equity ratio100.0 %100.0 %9.0 %15.8 %
Gearing780.4 %438.5 %
Relative net indebtedness %27.6 %24.7 %
Liquidity
Quick ratio0.20.1
Current ratio0.90.9
Cash and cash equivalents1.230.80
Capital use efficiency
Trade debtors turnover (days)9.76.0
Net working capital %-1.7 %-2.3 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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