Koncenton Henning Smiths Vej Aalborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Henning Smiths Vej Aalborg A/S
Koncenton Henning Smiths Vej Aalborg A/S (CVR number: 38339141) is a company from AARHUS. The company recorded a gross profit of -264.6 kDKK in 2023. The operating profit was -302.5 kDKK, while net earnings were 5513.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Henning Smiths Vej Aalborg A/S's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 253.33 | - 240.28 | - 244.07 | - 272.56 | - 264.62 |
EBIT | - 253.33 | - 276.28 | - 280.07 | - 308.56 | - 302.46 |
Net earnings | 2 798.18 | 5 571.61 | 3 707.42 | -5 413.45 | 5 513.10 |
Shareholders equity total | 50 312.78 | 54 124.40 | 56 431.82 | 49 259.17 | 53 188.27 |
Balance sheet total (assets) | 50 779.17 | 54 577.01 | 56 583.06 | 49 297.88 | 53 625.56 |
Net debt | - 736.54 | 213.05 | -47.54 | - 421.65 | - 809.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 10.5 % | 6.6 % | -10.4 % | 10.6 % |
ROE | 5.6 % | 10.7 % | 6.7 % | -10.2 % | 10.8 % |
ROI | 5.5 % | 10.6 % | 6.6 % | -10.4 % | 10.6 % |
Economic value added (EVA) | -2 692.28 | -2 747.83 | -2 957.48 | -3 076.37 | -2 711.19 |
Solvency | |||||
Equity ratio | 99.1 % | 99.2 % | 99.7 % | 99.9 % | 99.2 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.2 | 10.1 | 34.1 | 3.8 |
Current ratio | 3.8 | 4.2 | 10.1 | 34.1 | 3.8 |
Cash and cash equivalents | 736.54 | 160.89 | 47.54 | 421.65 | 809.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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