CONCORDIA IMPORT BROKING ApS — Credit Rating and Financial Key Figures

CVR number: 17910647
Åstrupgårdvej 4, 8541 Skødstrup
concordia@hjortkjaer.eu
tel: 20765314

Company information

Official name
CONCORDIA IMPORT BROKING ApS
Established
1994
Company form
Private limited company
Industry

About CONCORDIA IMPORT BROKING ApS

CONCORDIA IMPORT BROKING ApS (CVR number: 17910647) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was at 51.1 % (EBIT: 0 mDKK), while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONCORDIA IMPORT BROKING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.19109.6082.8191.2281.24
Gross profit-32.3874.1050.7851.9346.90
EBIT-32.3858.2839.7144.1841.48
Net earnings-25.4945.1530.8734.1932.27
Shareholders equity total561.28606.44637.30671.49703.76
Balance sheet total (assets)623.07606.44637.77671.49703.76
Net debt-97.95-77.53-73.97-65.13-32.59
Profitability
EBIT-%-1013.9 %53.2 %47.9 %48.4 %51.1 %
ROA-4.5 %9.5 %6.4 %6.7 %6.0 %
ROE-3.9 %7.7 %5.0 %5.2 %4.7 %
ROI-4.6 %9.5 %6.4 %6.8 %6.0 %
Economic value added (EVA)-58.4922.184.396.151.88
Solvency
Equity ratio90.1 %100.0 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %-1132.1 %-70.7 %-88.8 %-71.4 %-40.1 %
Liquidity
Quick ratio51.6159.4
Current ratio170.9647.2
Cash and cash equivalents97.9577.5373.9765.1332.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10092.8 %277.6 %362.0 %320.2 %319.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.