Koncenton Islevgård A/S — Credit Rating and Financial Key Figures

CVR number: 38656295
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Koncenton Islevgård A/S
Established
2017
Company form
Limited company
Industry

About Koncenton Islevgård A/S

Koncenton Islevgård A/S (CVR number: 38656295) is a company from AARHUS. The company reported a net sales of -14.8 mDKK in 2023, demonstrating a decline of -2880 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -15.2 mDKK), while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Islevgård A/S's liquidity measured by quick ratio was 11.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 684.943 440.2013 816.92533.31-14 826.04
Gross profit12 459.563 156.9013 524.51194.32-15 157.43
EBIT12 459.563 156.9013 524.51194.32-15 157.43
Net earnings12 637.123 192.7213 588.63267.15-15 084.21
Shareholders equity total46 488.0548 320.7760 549.4059 456.5543 862.34
Balance sheet total (assets)47 016.4849 327.1760 570.6559 596.4243 958.67
Net debt-1 683.57807.78- 195.47- 186.34- 141.04
Profitability
EBIT-%98.2 %91.8 %97.9 %36.4 %
ROA30.3 %6.6 %24.6 %0.3 %-29.3 %
ROE30.7 %6.7 %25.0 %0.4 %-29.2 %
ROI30.7 %6.6 %24.7 %0.3 %-29.3 %
Economic value added (EVA)10 673.323 683.1314 052.951 391.47-13 865.67
Solvency
Equity ratio98.9 %98.0 %100.0 %99.8 %99.8 %
Gearing0.2 %1.7 %0.1 %0.2 %
Relative net indebtedness %-10.0 %28.6 %-1.3 %-20.9 %1.0 %
Liquidity
Quick ratio4.22.650.57.611.2
Current ratio4.22.650.57.611.2
Cash and cash equivalents1 795.0022.23195.47251.44237.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.3 %47.2 %7.6 %173.7 %-6.6 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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