KONTOR SYD A/S — Credit Rating and Financial Key Figures

CVR number: 11753809
Elholm 2, 6400 Sønderborg
jas@kontorsyd.dk
tel: 74123232
https://www.kontorsyd.dk/da/

Company information

Official name
KONTOR SYD A/S
Personnel
101 persons
Established
1987
Company form
Limited company
Industry

About KONTOR SYD A/S

KONTOR SYD A/S (CVR number: 11753809) is a company from SØNDERBORG. The company recorded a gross profit of 56.2 mDKK in 2023. The operating profit was 3567.8 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KONTOR SYD A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 977.3536 405.1638 076.0646 380.6656 243.06
EBIT4 592.446 233.147 126.188 798.203 567.76
Net earnings2 953.204 584.975 551.265 376.7123.37
Shareholders equity total12 998.9314 887.9416 439.1918 315.9015 639.27
Balance sheet total (assets)48 396.1953 749.6168 254.9388 518.81101 786.14
Net debt18 750.1413 635.3324 629.1634 128.3544 435.75
Profitability
EBIT-%
ROA9.2 %12.7 %12.5 %10.7 %3.9 %
ROE23.4 %32.9 %35.4 %30.9 %0.1 %
ROI13.8 %19.9 %20.3 %16.8 %6.0 %
Economic value added (EVA)2 965.984 176.224 871.626 205.571 605.21
Solvency
Equity ratio26.9 %27.7 %24.1 %20.7 %15.4 %
Gearing144.5 %93.1 %150.1 %192.2 %294.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.60.5
Current ratio1.31.31.31.21.0
Cash and cash equivalents38.77230.5543.061 076.521 592.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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