Conniehasemann.dk s.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 18892405
Hornsherredvej 192, Lyndby 4070 Kirke Hyllinge
tel: 43520528

Company information

Official name
Conniehasemann.dk s.m.b.a.
Personnel
1 person
Established
1995
Domicile
Lyndby
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit7 247.163 009.41-58.75-22.37-31.57
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 total4 448.361 065.94397.6878.2327.58
Balance sheet total (assets)6 068.282 085.27474.88153.5854.33
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 ratio78.3 %51.1 %83.7 %50.9 %50.8 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.06.22.32.0
Current ratio3.72.06.22.32.0
Cash and cash equivalents4 269.072 028.11464.73132.0652.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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