BY CONNIEHANSEN 2015 ApS

CVR number: 36487305
Byåsen 18, 3660 Stenløse

Credit rating

Company information

Official name
BY CONNIEHANSEN 2015 ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About the company

BY CONNIEHANSEN 2015 ApS (CVR number: 36487305) is a company from EGEDAL. The company recorded a gross profit of 2037.7 kDKK in 2023. The operating profit was 574.4 kDKK, while net earnings were 426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BY CONNIEHANSEN 2015 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 756.361 555.822 341.111 687.222 037.70
EBIT904.96579.491 051.06326.76574.37
Net earnings704.90439.92800.23257.06426.10
Shareholders equity total1 661.901 951.822 602.052 509.112 935.21
Balance sheet total (assets)2 943.353 641.164 497.593 791.464 299.17
Net debt- 203.51151.39-4.46364.93-89.04
Profitability
EBIT-%
ROA30.1 %17.7 %25.8 %8.5 %14.4 %
ROE53.8 %24.3 %35.1 %10.1 %15.7 %
ROI41.9 %22.4 %30.7 %9.4 %15.4 %
Economic value added (EVA)668.00410.13759.15189.60353.28
Solvency
Equity ratio56.5 %53.6 %57.9 %66.2 %68.3 %
Gearing38.2 %46.2 %50.1 %39.7 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.01.3
Current ratio2.22.22.43.03.2
Cash and cash equivalents839.08749.991 309.33631.141 132.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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