A Kondrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43061143
Jyllandsvej 5, 4700 Næstved
A.kondrup@me.com
tel: 93976259

Credit rating

Company information

Official name
A Kondrup Holding ApS
Established
2022
Company form
Private limited company
Industry

About A Kondrup Holding ApS

A Kondrup Holding ApS (CVR number: 43061143) is a company from NÆSTVED. The company recorded a gross profit of 28.7 kDKK in 2023. The operating profit was 28.7 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Kondrup Holding ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit21.0228.70
EBIT21.0228.70
Net earnings21.6828.84
Shareholders equity total46.6870.52
Balance sheet total (assets)46.6875.82
Net debt-2.005.30
Profitability
EBIT-%
ROA45.0 %46.9 %
ROE46.4 %49.2 %
ROI45.0 %46.9 %
Economic value added (EVA)21.6829.11
Solvency
Equity ratio100.0 %93.0 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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