A Con Holding statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.50 | -1.00 | -1.50 |
EBIT | -4.50 | -1.00 | -1.50 |
Net earnings | 388.11 | 62.52 | 164.25 |
Shareholders equity total | 2 002.85 | 2 008.16 | 2 113.52 |
Balance sheet total (assets) | 2 044.18 | 2 076.98 | 2 246.41 |
Net debt | -0.40 | 31.87 | 72.31 |
Profitability | |||
EBIT-% | |||
ROA | 19.9 % | 7.9 % | 8.0 % |
ROE | 19.4 % | 3.1 % | 8.0 % |
ROI | 20.3 % | 8.1 % | 8.1 % |
Economic value added (EVA) | -3.51 | -83.77 | -83.21 |
Solvency | |||
Equity ratio | 98.0 % | 96.7 % | 94.1 % |
Gearing | 2.1 % | 4.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 19.0 | 13.6 | 8.1 |
Current ratio | 19.0 | 13.6 | 8.1 |
Cash and cash equivalents | 0.40 | 9.88 | 12.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
Variable visualization
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