Koncenton Sejs A/S — Credit Rating and Financial Key Figures

CVR number: 39924145
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Sejs A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry

About Koncenton Sejs A/S

Koncenton Sejs A/S (CVR number: 39924145) is a company from AARHUS. The company recorded a gross profit of -445.1 kDKK in 2024. The operating profit was -481.1 kDKK, while net earnings were 9503.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Sejs A/S's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 180.74- 382.27- 382.78- 387.00- 445.12
EBIT- 180.74- 382.27- 406.78- 423.00- 481.12
Net earnings- 589.876 235.912 785.10-12 185.059 503.85
Shareholders equity total53 336.6559 572.5659 468.6544 313.6053 817.45
Balance sheet total (assets)53 470.5360 557.5559 910.2644 335.4754 046.35
Net debt-98.6789.05165.49-67.42- 487.60
Profitability
EBIT-%
ROA-1.1 %10.8 %4.5 %-23.5 %19.1 %
ROE-1.6 %11.0 %4.7 %-23.5 %19.4 %
ROI-1.1 %10.9 %4.6 %-23.6 %19.2 %
Economic value added (EVA)- 576.03- 598.16- 225.27- 263.86- 442.46
Solvency
Equity ratio99.7 %98.4 %99.3 %100.0 %99.6 %
Gearing0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio45.21.73.663.97.5
Current ratio45.21.73.663.97.5
Cash and cash equivalents98.679.13175.6567.42487.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-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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