Conniehasemann.dk s.m.b.a. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Conniehasemann.dk s.m.b.a.
Conniehasemann.dk s.m.b.a. (CVR number: 18892405) is a company from LEJRE. The company recorded a gross profit of -31.6 kDKK in 2020. The operating profit was -50.3 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -95.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Conniehasemann.dk s.m.b.a.'s liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 247.16 | 3 009.41 | -58.75 | -22.37 | -31.57 |
EBIT | -45.88 | -3 374.51 | - 668.62 | - 310.58 | -50.30 |
Net earnings | -60.93 | -3 381.92 | - 668.26 | - 310.94 | -50.64 |
Shareholders equity total | 4 448.36 | 1 065.94 | 397.68 | 78.23 | 27.58 |
Balance sheet total (assets) | 6 068.28 | 2 085.27 | 474.88 | 153.58 | 54.33 |
Net debt | -3 967.74 | -2 028.11 | - 464.73 | - 132.06 | -52.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -82.8 % | -52.2 % | -98.8 % | -48.4 % |
ROE | -1.4 % | -122.7 % | -91.3 % | -130.7 % | -95.7 % |
ROI | -0.9 % | -116.0 % | -91.3 % | -127.9 % | -87.3 % |
Economic value added (EVA) | -43.58 | -3 383.34 | - 620.17 | - 307.11 | -47.48 |
Solvency | |||||
Equity ratio | 78.3 % | 51.1 % | 83.7 % | 50.9 % | 50.8 % |
Gearing | 6.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.0 | 6.2 | 2.3 | 2.0 |
Current ratio | 3.7 | 2.0 | 6.2 | 2.3 | 2.0 |
Cash and cash equivalents | 4 269.07 | 2 028.11 | 464.73 | 132.06 | 52.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
Variable visualization
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