CONTRANS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30600827
Merkurvej 27 D, 6000 Kolding
tel: 74686888

Company information

Official name
CONTRANS EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About CONTRANS EJENDOMME ApS

CONTRANS EJENDOMME ApS (CVR number: 30600827) is a company from KOLDING. The company recorded a gross profit of 2467 kDKK in 2023. The operating profit was 1683.4 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CONTRANS EJENDOMME 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 147.912 509.842 340.592 225.562 466.96
EBIT1 390.351 658.221 479.781 402.161 683.43
Net earnings448.05362.33225.57223.3078.55
Shareholders equity total2 920.123 282.463 508.033 731.333 809.87
Balance sheet total (assets)40 854.9939 924.5340 456.8440 580.8939 842.84
Net debt36 697.6635 110.4235 403.2834 442.3434 158.71
Profitability
EBIT-%
ROA3.5 %4.1 %3.7 %3.5 %4.2 %
ROE16.4 %11.7 %6.6 %6.2 %2.1 %
ROI3.5 %4.1 %3.7 %3.5 %4.2 %
Economic value added (EVA)431.9130.37-25.31-39.13188.37
Solvency
Equity ratio7.1 %8.2 %8.7 %9.2 %9.6 %
Gearing1256.7 %1069.6 %1009.2 %923.1 %896.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.56%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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