CONNLA OIL I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONNLA OIL I ApS
CONNLA OIL I ApS (CVR number: 35051147) is a company from ALBERTSLUND. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONNLA OIL I ApS's liquidity measured by quick ratio was 22.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.49 | -2.59 | -33.94 | -50.94 | -26.08 |
EBIT | -12.49 | -2.59 | -33.94 | -50.94 | -26.08 |
Net earnings | 134.56 | -2.68 | -33.95 | -49.99 | -26.08 |
Shareholders equity total | 2 060.98 | 2 058.31 | 2 024.36 | 1 974.37 | 1 948.29 |
Balance sheet total (assets) | 2 060.98 | 2 060.31 | 2 059.72 | 2 040.57 | 2 039.00 |
Net debt | -1.26 | -0.58 | 0.16 | -1.57 | 0.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | -0.1 % | -1.6 % | -2.5 % | -1.3 % |
ROE | 7.5 % | -0.1 % | -1.7 % | -2.5 % | -1.3 % |
ROI | 7.5 % | -0.1 % | -1.7 % | -2.5 % | -1.3 % |
Economic value added (EVA) | -81.22 | - 106.09 | - 137.34 | - 151.72 | - 125.21 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 98.3 % | 96.8 % | 95.6 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 030.2 | 58.2 | 30.8 | 22.5 | |
Current ratio | 1 030.2 | 58.2 | 30.8 | 22.5 | |
Cash and cash equivalents | 1.26 | 0.58 | 1.57 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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