CONDOR KEMI A/S

CVR number: 83878916
Formervangen 10, 2600 Glostrup
tel: 43430675

Credit rating

Company information

Official name
CONDOR KEMI A/S
Personnel
2 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CONDOR KEMI A/S

CONDOR KEMI A/S (CVR number: 83878916) is a company from ALBERTSLUND. The company recorded a gross profit of 1741 kDKK in 2022. The operating profit was 668.9 kDKK, while net earnings were 605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, 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. CONDOR KEMI A/S's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit1 676.221 785.021 628.291 057.361 740.96
EBIT6.9164.98618.47-14.02668.93
Net earnings-1 051.08-45.93578.76-70.27605.31
Shareholders equity total-1 022.15-1 068.08- 489.32- 559.5945.72
Balance sheet total (assets)2 456.692 549.831 843.461 678.562 334.50
Net debt374.611 221.85355.251 122.63453.10
Profitability
EBIT-%
ROA0.1 %1.8 %21.7 %-0.5 %29.2 %
ROE-84.5 %-1.8 %26.3 %-4.0 %70.2 %
ROI0.3 %7.9 %79.4 %-1.6 %79.1 %
Economic value added (EVA)15.20128.24683.9021.67707.77
Solvency
Equity ratio-29.4 %-29.5 %-21.0 %-25.0 %2.0 %
Gearing-37.8 %-115.4 %-74.3 %-201.0 %991.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.5
Current ratio0.60.60.60.60.9
Cash and cash equivalents11.5410.798.562.210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.96%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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