Koncenton Henning Smiths Vej Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 38339141
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Henning Smiths Vej Aalborg A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 798.185 571.613 707.42-5 413.455 513.10
Shareholders equity total50 312.7854 124.4056 431.8249 259.1753 188.27
Balance sheet total (assets)50 779.1754 577.0156 583.0649 297.8853 625.56
Net debt- 736.54213.05-47.54- 421.65- 809.00
Profitability
EBIT-%
ROA5.5 %10.5 %6.6 %-10.4 %10.6 %
ROE5.6 %10.7 %6.7 %-10.2 %10.8 %
ROI5.5 %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 ratio99.1 %99.2 %99.7 %99.9 %99.2 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.210.134.13.8
Current ratio3.84.210.134.13.8
Cash and cash equivalents736.54160.8947.54421.65809.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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