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

CVR number: 42126314
T.Øllgårds Vej 12, 6740 Bramming
Free credit report Annual report

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

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