KONNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34215340
Klakring Stationsvej 7, 7130 Juelsminde

Credit rating

Company information

Official name
KONNERUP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KONNERUP HOLDING ApS

KONNERUP HOLDING ApS (CVR number: 34215340) is a company from HEDENSTED. The company recorded a gross profit of 112.3 kDKK in 2024. The operating profit was 112.3 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONNERUP HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.44-4.56-4.94393.37112.34
EBIT-4.44-4.56-4.94393.37112.34
Net earnings0.41- 110.71-51.34-43.7583.97
Shareholders equity total1 745.631 634.911 583.571 539.821 623.79
Balance sheet total (assets)2 856.862 733.602 690.442 253.322 233.79
Net debt1 100.381 090.161 099.12701.71602.56
Profitability
EBIT-%
ROA0.2 %-3.9 %-1.9 %-1.8 %3.7 %
ROE0.0 %-6.6 %-3.2 %-2.8 %5.3 %
ROI0.2 %-3.9 %-1.9 %-1.8 %3.7 %
Economic value added (EVA)- 148.26- 146.97- 142.18259.76-0.76
Solvency
Equity ratio61.1 %59.8 %58.9 %68.3 %72.7 %
Gearing63.4 %67.0 %69.7 %46.2 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.60.7
Current ratio0.30.30.40.60.7
Cash and cash equivalents7.056.025.259.294.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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