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CON CHEM HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 25352432) is a company from ESBJERG. The company recorded a gross profit of -107.9 kDKK in 2024. The operating profit was -254.9 kDKK, while net earnings were -3574.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. 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. CON CHEM HOLDING ApS's liquidity measured by quick ratio was 124.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.00100.00-80.58-84.44- 107.86
EBIT-98.89- 270.22- 467.58- 328.37- 254.86
Net earnings9 161.89-4 394.55-4 751.54-8 363.12-3 574.68
Shareholders equity total74 464.1569 988.8965 155.6551 792.5348 130.71
Balance sheet total (assets)74 623.0570 137.7071 316.8251 857.4848 475.99
Net debt-37 554.36-23 783.09-16 185.73-16 916.44-13 479.16
Profitability
EBIT-%
ROA13.0 %1.3 %-1.4 %-13.3 %-6.1 %
ROE13.0 %-6.1 %-7.0 %-14.3 %-7.2 %
ROI13.1 %1.4 %-1.4 %-13.3 %-6.1 %
Economic value added (EVA)-3 430.59-4 004.08-3 984.83-3 907.43-2 823.31
Solvency
Equity ratio99.8 %99.8 %91.4 %99.9 %99.3 %
Gearing0.0 %0.0 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio419.7424.69.6610.9124.6
Current ratio419.7424.69.6610.9124.6
Cash and cash equivalents37 554.6423 796.0522 225.4816 916.4413 479.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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