Koncenton Vallensbæk Hollænderhusene A/S — Credit Rating and Financial Key Figures

CVR number: 42614289
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 195.11- 475.16- 508.64
EBIT- 195.11- 475.16- 508.64
Net earnings-19 239.64-22 977.498 703.95
Shareholders equity total96 010.3673 494.7581 404.10
Balance sheet total (assets)97 610.8874 000.6082 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 ratio98.4 %99.3 %98.9 %
Gearing0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.96.64.3
Current ratio42.96.64.3
Cash and cash equivalents4 331.403 021.433 428.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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