Koncenton Hellerup Judithsvej A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Hellerup Judithsvej A/S
Koncenton Hellerup Judithsvej A/S (CVR number: 42614254) is a company from AARHUS. The company recorded a gross profit of -200 kDKK in 2024. The operating profit was -230 kDKK, while net earnings were 3245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Hellerup Judithsvej A/S's liquidity measured by quick ratio was 4.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -27.17 | - 137.03 | - 200.00 |
EBIT | -27.17 | - 167.03 | - 230.00 |
Net earnings | -21.47 | -1 526.85 | 3 245.84 |
Shareholders equity total | 400.00 | 20 973.52 | 24 219.36 |
Balance sheet total (assets) | 429.15 | 22 032.93 | 26 328.32 |
Net debt | - 109.57 | -4 139.78 | -2 014.21 |
Profitability | |||
EBIT-% | |||
ROA | -6.3 % | -13.5 % | 13.4 % |
ROE | -5.4 % | -14.3 % | 14.4 % |
ROI | -6.6 % | -14.2 % | 14.3 % |
Economic value added (EVA) | -21.20 | - 125.64 | - 382.83 |
Solvency | |||
Equity ratio | 96.4 % | 95.2 % | 92.0 % |
Gearing | 3.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 27.5 | 8.7 | 4.3 |
Current ratio | 27.5 | 8.7 | 4.3 |
Cash and cash equivalents | 123.09 | 4 139.78 | 2 014.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | A |
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