KONICA MINOLTA BUSINESS SOLUTIONS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 38635212
Lautrupvang 2 B, 2750 Ballerup
tel: 72212122
www.konicaminolta.dk
Free credit report Annual report

Credit rating

Company information

Official name
KONICA MINOLTA BUSINESS SOLUTIONS DENMARK A/S
Personnel
140 persons
Established
1982
Company form
Limited company
Industry

About KONICA MINOLTA BUSINESS SOLUTIONS DENMARK A/S

KONICA MINOLTA BUSINESS SOLUTIONS DENMARK A/S (CVR number: 38635212) is a company from BALLERUP. The company reported a net sales of 254.5 mDKK in 2024, demonstrating a decline of -18.9 % compared to the previous year. The operating profit percentage was poor at -14.2 % (EBIT: -36.2 mDKK), while net earnings were -66.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -440.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. KONICA MINOLTA BUSINESS SOLUTIONS DENMARK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales322.17262.73339.29313.67254.51
Gross profit99.21116.87114.90106.0273.19
EBIT-35.064.57-4.61-16.31-36.18
Net earnings-35.004.41-4.70-20.66-66.54
Shareholders equity total23.4627.8723.172.5127.67
Balance sheet total (assets)189.96179.56221.45190.47121.24
Net debt136.5944.96
Profitability
EBIT-%-10.9 %1.7 %-1.4 %-5.2 %-14.2 %
ROA-14.9 %2.5 %-2.3 %-7.8 %-41.4 %
ROE255.6 %17.2 %-18.4 %-160.9 %-440.9 %
ROI-14.9 %2.5 %-2.3 %-8.7 %-56.1 %
Economic value added (EVA)-32.513.39-6.01-17.47-42.84
Solvency
Equity ratio100.0 %100.0 %100.0 %1.3 %22.8 %
Gearing5811.0 %193.7 %
Relative net indebtedness %56.9 %33.4 %
Liquidity
Quick ratio0.71.0
Current ratio0.81.2
Cash and cash equivalents9.398.64
Capital use efficiency
Trade debtors turnover (days)109.1110.5
Net working capital %-12.3 %6.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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