A Con Holding statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 42126314
T.Øllgårds Vej 12, 6740 Bramming

Company information

Official name
A Con Holding statsautoriseret revisionsanpartsselskab
Established
2021
Company form
Private limited company
Industry

About A Con Holding statsautoriseret revisionsanpartsselskab

A Con Holding statsautoriseret revisionsanpartsselskab (CVR number: 42126314) is a company from ESBJERG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Con Holding statsautoriseret revisionsanpartsselskab's liquidity measured by quick ratio was 8.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.50-1.00-1.50
EBIT-4.50-1.00-1.50
Net earnings388.1162.52164.25
Shareholders equity total2 002.852 008.162 113.52
Balance sheet total (assets)2 044.182 076.982 246.41
Net debt-0.4031.8772.31
Profitability
EBIT-%
ROA19.9 %7.9 %8.0 %
ROE19.4 %3.1 %8.0 %
ROI20.3 %8.1 %8.1 %
Economic value added (EVA)-3.51-83.77-83.21
Solvency
Equity ratio98.0 %96.7 %94.1 %
Gearing2.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.013.68.1
Current ratio19.013.68.1
Cash and cash equivalents0.409.8812.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.