CONTINATOR ANCILLERY ApS

CVR number: 10605245
Byskovvej 1, Botofte 5953 Tranekær
plasquip@post7.tele.dk
tel: 62591729

Credit rating

Company information

Official name
CONTINATOR ANCILLERY ApS
Established
1987
Domicile
Botofte
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

CONTINATOR ANCILLERY ApS (CVR number: 10605245) is a company from LANGELAND. The company recorded a gross profit of -17.1 kDKK in 2022. The operating profit was -17.1 kDKK, while net earnings were -588.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONTINATOR ANCILLERY ApS's liquidity measured by quick ratio was 9.2 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
20182019202020212022
Volume
Net sales
Gross profit-14.65-12.94-13.10-14.77-17.08
EBIT-14.65-12.94-13.10-14.77-17.08
Net earnings47.2784.00944.56168.68- 588.74
Shareholders equity total5 096.385 126.386 015.656 127.825 481.88
Balance sheet total (assets)5 101.615 131.626 197.726 407.765 506.58
Net debt- 368.79- 262.44- 282.77- 504.01- 178.47
Profitability
EBIT-%
ROA1.2 %4.0 %21.4 %4.3 %0.9 %
ROE0.9 %1.6 %17.0 %2.8 %-10.1 %
ROI1.2 %4.0 %21.8 %4.4 %1.0 %
Economic value added (EVA)- 240.12- 247.65- 254.63- 299.59- 299.68
Solvency
Equity ratio99.9 %99.9 %97.1 %95.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.5132.03.31.89.2
Current ratio146.5132.03.31.89.2
Cash and cash equivalents368.79262.44282.77504.01178.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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