Credit rating
Company information
About the company
CONNIES SÆSON ApS (CVR number: 30244273) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -56.8 % compared to the previous year. The operating profit percentage was poor at -50.7 % (EBIT: -0 mDKK), while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. CONNIES SÆSON ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 514.95 | 93.62 | 418.72 | 205.90 | 89.00 |
Gross profit | 46.91 | - 147.29 | 97.55 | 3.00 | -45.16 |
EBIT | 25.27 | - 147.29 | 97.55 | 3.00 | -45.16 |
Net earnings | 19.72 | - 148.64 | 96.61 | 2.34 | -44.58 |
Shareholders equity total | 146.68 | -1.96 | 94.65 | 96.99 | 52.41 |
Balance sheet total (assets) | 234.51 | 99.44 | 175.53 | 146.03 | 96.43 |
Net debt | - 169.65 | -23.57 | - 121.11 | - 131.36 | -77.78 |
Profitability | |||||
EBIT-% | 4.9 % | -157.3 % | 23.3 % | 1.5 % | -50.7 % |
ROA | 9.6 % | -87.7 % | 70.4 % | 1.9 % | -36.8 % |
ROE | 14.4 % | -120.8 % | 99.5 % | 2.4 % | -59.7 % |
ROI | 14.7 % | -105.7 % | 87.7 % | 2.3 % | -48.8 % |
Economic value added (EVA) | 26.72 | - 143.19 | 102.51 | 7.07 | -42.70 |
Solvency | |||||
Equity ratio | 62.5 % | -1.9 % | 53.9 % | 66.4 % | 54.3 % |
Gearing | 39.9 % | -3750.9 % | 57.5 % | 15.1 % | 35.6 % |
Relative net indebtedness % | -27.3 % | 4.8 % | -22.6 % | -47.1 % | -58.9 % |
Liquidity | |||||
Quick ratio | 2.7 | 1.0 | 2.2 | 3.0 | 2.2 |
Current ratio | 2.7 | 1.0 | 2.2 | 3.0 | 2.2 |
Cash and cash equivalents | 228.20 | 96.94 | 175.53 | 146.03 | 96.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.5 | 9.8 | |||
Net working capital % | 28.5 % | -2.1 % | 22.6 % | 47.1 % | 58.9 % |
Credit risk | |||||
Credit rating | B | B | C | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.