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CON CHEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25352432
Haderslevvej 60, 6760 Ribe
tel: 60224405

Company information

Official name
CON CHEM HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About CON CHEM HOLDING ApS

CON CHEM HOLDING ApS (CVR number: 25352432K) is a company from ESBJERG. The company recorded a gross profit of 21.7 mDKK in 2014. The operating profit was 13.3 mDKK, while net earnings were 9072.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CON CHEM HOLDING ApS's liquidity measured by quick ratio was 0 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
2013
2014
Volume
Net sales
Gross profit17 690.0821 683.21
EBIT10 516.3113 268.98
Net earnings5 633.269 072.38
Shareholders equity total14 333.9923 306.37
Balance sheet total (assets)51 032.2655 375.61
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)6 912.508 286.10
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents509.40328.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

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