Koncenton Islevgård A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 684.94 | 3 440.20 | 13 816.92 | 533.31 | -14 826.04 |
Gross profit | 12 459.56 | 3 156.90 | 13 524.51 | 194.32 | -15 157.43 |
EBIT | 12 459.56 | 3 156.90 | 13 524.51 | 194.32 | -15 157.43 |
Net earnings | 12 637.12 | 3 192.72 | 13 588.63 | 267.15 | -15 084.21 |
Shareholders equity total | 46 488.05 | 48 320.77 | 60 549.40 | 59 456.55 | 43 862.34 |
Balance sheet total (assets) | 47 016.48 | 49 327.17 | 60 570.65 | 59 596.42 | 43 958.67 |
Net debt | -1 683.57 | 807.78 | - 195.47 | - 186.34 | - 141.04 |
Profitability | |||||
EBIT-% | 98.2 % | 91.8 % | 97.9 % | 36.4 % | |
ROA | 30.3 % | 6.6 % | 24.6 % | 0.3 % | -29.3 % |
ROE | 30.7 % | 6.7 % | 25.0 % | 0.4 % | -29.2 % |
ROI | 30.7 % | 6.6 % | 24.7 % | 0.3 % | -29.3 % |
Economic value added (EVA) | 10 673.32 | 3 683.13 | 14 052.95 | 1 391.47 | -13 865.67 |
Solvency | |||||
Equity ratio | 98.9 % | 98.0 % | 100.0 % | 99.8 % | 99.8 % |
Gearing | 0.2 % | 1.7 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | -10.0 % | 28.6 % | -1.3 % | -20.9 % | 1.0 % |
Liquidity | |||||
Quick ratio | 4.2 | 2.6 | 50.5 | 7.6 | 11.2 |
Current ratio | 4.2 | 2.6 | 50.5 | 7.6 | 11.2 |
Cash and cash equivalents | 1 795.00 | 22.23 | 195.47 | 251.44 | 237.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13.3 % | 47.2 % | 7.6 % | 173.7 % | -6.6 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | BBB |
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