S.Kondrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.Kondrup Holding ApS
S.Kondrup Holding ApS (CVR number: 44041537) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. S.Kondrup Holding ApS's liquidity measured by quick ratio was 2.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | 49.30 | |
Shareholders equity total | 40.00 | 89.30 |
Balance sheet total (assets) | 40.00 | 113.08 |
Net debt | -53.08 | |
Profitability | ||
EBIT-% | ||
ROA | 64.4 % | |
ROE | 76.3 % | |
ROI | 70.8 % | |
Economic value added (EVA) | -2.01 | |
Solvency | ||
Equity ratio | 100.0 % | 79.0 % |
Gearing | 11.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | |
Current ratio | 2.7 | |
Cash and cash equivalents | 63.08 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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