Continator Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36959991
Lejbøllevej 13 B, Lejbølle 5953 Tranekær

Credit rating

Company information

Official name
Continator Holding ApS
Personnel
2 persons
Established
2015
Domicile
Lejbølle
Company form
Private limited company
Industry

About Continator Holding ApS

Continator Holding ApS (CVR number: 36959991) is a company from LANGELAND. The company recorded a gross profit of 43.2 kDKK in 2023. The operating profit was -436.6 kDKK, while net earnings were 2391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Continator Holding ApS's liquidity measured by quick ratio was 58.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.25-18.754.5243.21
EBIT-10.00-10.25-18.75-69.15- 436.61
Net earnings1 696.306 343.73293.78-6 428.302 391.18
Shareholders equity total10 301.8716 535.0016 715.7810 173.4712 446.85
Balance sheet total (assets)11 087.7317 563.9017 186.0511 231.8912 661.74
Net debt-6 513.59-15 033.87-15 074.39-6 896.86-11 329.96
Profitability
EBIT-%
ROA21.2 %53.8 %3.5 %-2.2 %26.7 %
ROE17.8 %47.3 %1.8 %-47.8 %21.1 %
ROI21.7 %56.7 %3.6 %-2.2 %26.7 %
Economic value added (EVA)- 458.80- 543.93- 844.99- 911.53- 903.98
Solvency
Equity ratio92.9 %94.1 %97.3 %90.6 %98.3 %
Gearing3.5 %0.0 %2.1 %10.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.815.233.49.558.9
Current ratio8.815.233.49.558.9
Cash and cash equivalents6 877.0215 035.4715 425.087 934.7311 502.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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