KON INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 27083080
Skelmosevej 48, 5884 Gudme

Company information

Official name
KON INDUSTRI A/S
Established
2003
Company form
Limited company
Industry

About KON INDUSTRI A/S

KON INDUSTRI A/S (CVR number: 27083080) is a company from SVENDBORG. The company recorded a gross profit of -7.3 kDKK in 2021. The operating profit was -7.3 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KON INDUSTRI A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-35.77-11.12-10.52-0.53-7.25
EBIT-35.77-11.12-10.52-0.53-7.25
Net earnings-28.05-9.28-8.06-1.36-5.74
Shareholders equity total204.61195.33187.27185.91180.17
Balance sheet total (assets)216.86205.33197.27190.91185.17
Net debt- 195.55- 181.41- 170.01- 185.53- 178.66
Profitability
EBIT-%
ROA-15.5 %-5.3 %-4.7 %-0.9 %-3.9 %
ROE-12.8 %-4.6 %-4.2 %-0.7 %-3.1 %
ROI-16.4 %-5.6 %-4.9 %0.4 %-3.9 %
Economic value added (EVA)-28.57-9.13-8.91-1.40-5.51
Solvency
Equity ratio94.4 %95.1 %94.9 %97.4 %97.3 %
Gearing2.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.720.519.7
Current ratio17.720.519.7
Cash and cash equivalents195.55181.41170.01190.53183.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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