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

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

Company information

Official name
H.J. KONTORCENTER A/S
Personnel
31 persons
Established
1986
Company form
Limited company
Industry

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 15.5 mDKK in 2024. The operating profit was 999.6 kDKK, while net earnings were 376.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 863.8910 340.4211 146.0212 871.4715 507.39
EBIT406.52631.31306.1565.77999.62
Net earnings284.01435.5540.84- 323.31376.89
Shareholders equity total2 692.313 127.852 968.692 645.393 022.27
Balance sheet total (assets)11 109.6611 289.7013 256.7316 796.8414 836.08
Net debt-1 264.232 951.595 849.856 234.276 295.73
Profitability
EBIT-%
ROA4.0 %5.7 %2.6 %1.0 %6.6 %
ROE11.1 %15.0 %1.3 %-11.5 %13.3 %
ROI10.8 %12.0 %3.8 %1.5 %10.3 %
Economic value added (EVA)115.55342.09-55.30- 390.71323.88
Solvency
Equity ratio24.2 %27.7 %22.4 %15.7 %20.4 %
Gearing6.5 %94.8 %197.3 %238.4 %209.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.6
Current ratio1.31.41.31.21.3
Cash and cash equivalents1 439.6913.576.0373.5925.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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