Koncenton Vallensbæk Hollænderhusene A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Vallensbæk Hollænderhusene A/S
Koncenton Vallensbæk Hollænderhusene A/S (CVR number: 42614289) is a company from AARHUS. The company recorded a gross profit of -508.6 kDKK in 2024. The operating profit was -508.6 kDKK, while net earnings were 8704 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Vallensbæk Hollænderhusene 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 | - 195.11 | - 475.16 | - 508.64 |
| EBIT | - 195.11 | - 475.16 | - 508.64 |
| Net earnings | -19 239.64 | -22 977.49 | 8 703.95 |
| Shareholders equity total | 96 010.36 | 73 494.75 | 81 404.10 |
| Balance sheet total (assets) | 97 610.88 | 74 000.60 | 82 349.61 |
| Net debt | -4 331.40 | -2 579.95 | -2 551.32 |
| Profitability | |||
| EBIT-% | |||
| ROA | -19.7 % | -26.9 % | 11.0 % |
| ROE | -20.0 % | -27.1 % | 11.2 % |
| ROI | -20.0 % | -27.1 % | 11.0 % |
| Economic value added (EVA) | - 142.17 | -5 199.93 | -4 109.88 |
| Solvency | |||
| Equity ratio | 98.4 % | 99.3 % | 98.9 % |
| Gearing | 0.6 % | 1.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 42.9 | 6.6 | 4.3 |
| Current ratio | 42.9 | 6.6 | 4.3 |
| Cash and cash equivalents | 4 331.40 | 3 021.43 | 3 428.04 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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