Kontor Syd, Grenaa A/S — Credit Rating and Financial Key Figures

CVR number: 35649875
Elholm 2, 6400 Sønderborg
jas@kontorsyd.dk
tel: 74123200

Credit rating

Company information

Official name
Kontor Syd, Grenaa A/S
Personnel
9 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kontor Syd, Grenaa A/S

Kontor Syd, Grenaa A/S (CVR number: 35649875) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kontor Syd, Grenaa A/S's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.10-5.10-10.754 995.07
EBIT-7.60-7.97-12.75- 148.81
Net earnings-5.31-5.80-9.61- 278.8925.15
Shareholders equity total29.4123.621 006.27727.38752.10
Balance sheet total (assets)35.5130.601 018.617 044.25752.10
Net debt-30.69-25.09-1 010.92- 464.97- 175.00
Profitability
EBIT-%
ROA-19.8 %-24.1 %-2.4 %-3.4 %
ROE-16.6 %-21.9 %-1.9 %-32.2 %3.4 %
ROI-23.7 %-30.1 %-2.5 %-15.4 %
Economic value added (EVA)-4.98-5.41-9.36- 117.27-13.19
Solvency
Equity ratio82.8 %77.2 %98.8 %10.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.84.482.50.3
Current ratio5.84.482.50.7
Cash and cash equivalents30.6925.091 010.92464.97175.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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