Koncenton Hellerup Judithsvej A/S — Credit Rating and Financial Key Figures

CVR number: 42614254
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Hellerup Judithsvej A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-27.17- 137.03- 200.00
EBIT-27.17- 167.03- 230.00
Net earnings-21.47-1 526.853 245.84
Shareholders equity total400.0020 973.5224 219.36
Balance sheet total (assets)429.1522 032.9326 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 ratio96.4 %95.2 %92.0 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.58.74.3
Current ratio27.58.74.3
Cash and cash equivalents123.094 139.782 014.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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