H.J. KONTORCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 10464196
Virksomhedsvej 2, 9900 Frederikshavn
tel: 98423800

Credit rating

Company information

Official name
H.J. KONTORCENTER A/S
Personnel
30 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About H.J. KONTORCENTER A/S

H.J. KONTORCENTER A/S (CVR number: 10464196) is a company from FREDERIKSHAVN. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 65.8 kDKK, while net earnings were -323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. H.J. KONTORCENTER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 458.1010 863.8910 340.4211 146.0212 871.47
EBIT401.25406.52631.31306.1565.77
Net earnings152.65284.01435.5540.84- 323.31
Shareholders equity total2 408.302 692.313 127.852 968.692 645.39
Balance sheet total (assets)9 510.9811 109.6611 289.7013 256.7316 796.84
Net debt1 566.48-1 264.232 951.595 849.856 234.27
Profitability
EBIT-%
ROA4.7 %4.0 %5.7 %2.6 %1.0 %
ROE6.5 %11.1 %15.0 %1.3 %-11.5 %
ROI9.2 %10.8 %12.0 %3.8 %1.5 %
Economic value added (EVA)195.39187.13417.1991.36- 118.09
Solvency
Equity ratio25.3 %24.2 %27.7 %22.4 %15.7 %
Gearing65.9 %6.5 %94.8 %197.3 %238.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.60.6
Current ratio1.21.31.41.31.2
Cash and cash equivalents20.471 439.6913.576.0373.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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