CONNIES SÆSON ApS

CVR number: 30244273
Torpenvej 7, 3050 Humlebæk

Credit rating

Company information

Official name
CONNIES SÆSON ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales514.9593.62418.72205.9089.00
Gross profit46.91- 147.2997.553.00-45.16
EBIT25.27- 147.2997.553.00-45.16
Net earnings19.72- 148.6496.612.34-44.58
Shareholders equity total146.68-1.9694.6596.9952.41
Balance sheet total (assets)234.5199.44175.53146.0396.43
Net debt- 169.65-23.57- 121.11- 131.36-77.78
Profitability
EBIT-%4.9 %-157.3 %23.3 %1.5 %-50.7 %
ROA9.6 %-87.7 %70.4 %1.9 %-36.8 %
ROE14.4 %-120.8 %99.5 %2.4 %-59.7 %
ROI14.7 %-105.7 %87.7 %2.3 %-48.8 %
Economic value added (EVA)26.72- 143.19102.517.07-42.70
Solvency
Equity ratio62.5 %-1.9 %53.9 %66.4 %54.3 %
Gearing39.9 %-3750.9 %57.5 %15.1 %35.6 %
Relative net indebtedness %-27.3 %4.8 %-22.6 %-47.1 %-58.9 %
Liquidity
Quick ratio2.71.02.23.02.2
Current ratio2.71.02.23.02.2
Cash and cash equivalents228.2096.94175.53146.0396.43
Capital use efficiency
Trade debtors turnover (days)4.59.8
Net working capital %28.5 %-2.1 %22.6 %47.1 %58.9 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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