CONNIES SÆSON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONNIES SÆSON ApS
CONNIES SÆSON ApS (CVR number: 30244273) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was poor at -38.1 % (EBIT: -0 mDKK), while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -97.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CONNIES SÆSON ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 93.62 | 418.72 | 205.90 | 89.00 | 90.79 |
Gross profit | - 147.29 | 97.55 | 3.00 | -45.16 | -34.60 |
EBIT | - 147.29 | 97.55 | 3.00 | -45.16 | -34.60 |
Net earnings | - 148.64 | 96.61 | 2.34 | -44.58 | -34.34 |
Shareholders equity total | -1.96 | 94.65 | 96.99 | 52.41 | 18.07 |
Balance sheet total (assets) | 99.44 | 175.53 | 146.03 | 96.43 | 73.65 |
Net debt | -23.57 | - 121.11 | - 131.36 | -77.78 | -48.83 |
Profitability | |||||
EBIT-% | -157.3 % | 23.3 % | 1.5 % | -50.7 % | -38.1 % |
ROA | -87.7 % | 70.4 % | 1.9 % | -36.8 % | -40.4 % |
ROE | -120.8 % | 99.5 % | 2.4 % | -59.7 % | -97.4 % |
ROI | -105.7 % | 87.7 % | 2.3 % | -48.8 % | -60.3 % |
Economic value added (EVA) | - 157.60 | 93.96 | -4.49 | -50.77 | -38.17 |
Solvency | |||||
Equity ratio | -1.9 % | 53.9 % | 66.4 % | 54.3 % | 24.5 % |
Gearing | -3750.9 % | 57.5 % | 15.1 % | 35.6 % | 137.3 % |
Relative net indebtedness % | 4.8 % | -22.6 % | -47.1 % | -58.9 % | -19.9 % |
Liquidity | |||||
Quick ratio | 1.0 | 2.2 | 3.0 | 2.2 | 1.3 |
Current ratio | 1.0 | 2.2 | 3.0 | 2.2 | 1.3 |
Cash and cash equivalents | 96.94 | 175.53 | 146.03 | 96.43 | 73.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.8 | ||||
Net working capital % | -2.1 % | 22.6 % | 47.1 % | 58.9 % | 19.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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