E.J. KONTOR-ASSISTANCE ApS
Credit rating
Company information
About E.J. KONTOR-ASSISTANCE ApS
E.J. KONTOR-ASSISTANCE ApS (CVR number: 63517828) is a company from SVENDBORG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.J. KONTOR-ASSISTANCE ApS's liquidity measured by quick ratio was 73.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.80 | -1.00 | -1.00 | -1.00 | -1.50 |
EBIT | -0.80 | -1.00 | -1.00 | -1.00 | -1.50 |
Net earnings | 6.55 | 3.26 | 3.24 | 3.37 | 5.79 |
Shareholders equity total | 236.13 | 204.39 | 207.63 | 210.99 | 216.78 |
Balance sheet total (assets) | 236.13 | 204.39 | 207.63 | 210.99 | 218.39 |
Net debt | -26.75 | -25.65 | -24.43 | -23.22 | - 118.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 1.9 % | 2.1 % | 2.1 % | 3.4 % |
ROE | 2.8 % | 1.5 % | 1.6 % | 1.6 % | 2.7 % |
ROI | 3.6 % | 1.9 % | 2.1 % | 2.1 % | 3.5 % |
Economic value added (EVA) | -11.99 | -11.52 | -9.98 | -10.20 | -10.61 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 207 626.0 | 73.7 | |||
Current ratio | 207 626.0 | 73.7 | |||
Cash and cash equivalents | 26.75 | 25.65 | 24.43 | 23.22 | 118.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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