CONTECH AUTOMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 12295944
Aarhusvej 38, 4800 Nykøbing F
mail@contech-automatic.dk
tel: 54884440

Credit rating

Company information

Official name
CONTECH AUTOMATIC ApS
Personnel
28 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About CONTECH AUTOMATIC ApS

CONTECH AUTOMATIC ApS (CVR number: 12295944) is a company from GULDBORGSUND. The company recorded a gross profit of 12.4 mDKK in 2019. The operating profit was -6034.9 kDKK, while net earnings were -6219 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.9 %, which can be considered poor and Return on Equity (ROE) was -158.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CONTECH AUTOMATIC ApS'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
2016201720182019
Volume
Net sales
Gross profit20 589.4521 076.7219 760.1212 357.92
EBIT2 515.94852.11-2 577.83-6 034.88
Net earnings1 926.30630.48-2 046.79-6 218.98
Shareholders equity total5 182.534 913.012 366.22-3 852.76
Balance sheet total (assets)13 141.7012 573.489 530.485 490.56
Net debt745.51315.81377.092 765.65
Profitability
EBIT-%
ROA19.1 %6.6 %-23.3 %-63.9 %
ROE37.2 %12.5 %-56.2 %-158.3 %
ROI39.8 %14.3 %-60.1 %-199.5 %
Economic value added (EVA)1 962.65394.86-2 260.11-6 241.29
Solvency
Equity ratio39.6 %39.1 %24.8 %-41.2 %
Gearing14.6 %6.7 %16.7 %-71.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.10.5
Current ratio1.81.61.20.5
Cash and cash equivalents12.9413.7817.041.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-63.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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