H.J. KONTORCENTER A/S

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 11.1 mDKK in 2022. The operating profit was 306.2 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
20182019202020212022
Volume
Net sales
Gross profit9 744.8910 458.1010 863.8910 340.4211 146.02
EBIT317.31401.25406.52631.31306.15
Net earnings114.31152.65284.01435.5540.84
Shareholders equity total2 255.652 408.302 692.313 127.852 968.69
Balance sheet total (assets)9 470.419 510.9811 109.6611 289.7013 256.73
Net debt3 446.991 566.48-1 264.232 951.595 849.85
Profitability
EBIT-%
ROA3.4 %4.7 %4.0 %5.7 %2.6 %
ROE5.2 %6.5 %11.1 %15.0 %1.3 %
ROI6.0 %9.2 %10.8 %12.0 %3.8 %
Economic value added (EVA)98.14195.39187.13417.1991.36
Solvency
Equity ratio23.8 %25.3 %24.2 %27.7 %22.4 %
Gearing153.2 %65.9 %6.5 %94.8 %197.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.60.6
Current ratio1.21.21.31.41.3
Cash and cash equivalents7.9620.471 439.6913.576.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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