CONNIES SÆSON ApS — Credit Rating and Financial Key Figures

CVR number: 30244273
Torpenvej 7, 3050 Humlebæk

Company information

Official name
CONNIES SÆSON ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales93.62418.72205.9089.0090.79
Gross profit- 147.2997.553.00-45.16-34.60
EBIT- 147.2997.553.00-45.16-34.60
Net earnings- 148.6496.612.34-44.58-34.34
Shareholders equity total-1.9694.6596.9952.4118.07
Balance sheet total (assets)99.44175.53146.0396.4373.65
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)- 157.6093.96-4.49-50.77-38.17
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 ratio1.02.23.02.21.3
Current ratio1.02.23.02.21.3
Cash and cash equivalents96.94175.53146.0396.4373.65
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 ratingBBBBBBBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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