Koncenton Metropol A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Metropol A/S
Koncenton Metropol A/S (CVR number: 37545155) is a company from AARHUS. The company reported a net sales of -33.6 mDKK in 2023, demonstrating a decline of -225.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -34.6 mDKK), while net earnings were -34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Metropol A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48 455.03 | 31 984.10 | 43 179.28 | 26 699.48 | -33 624.69 |
Gross profit | 47 611.85 | 31 139.33 | 42 407.33 | 25 794.72 | -34 574.79 |
EBIT | 47 611.85 | 31 100.33 | 42 368.33 | 25 755.72 | -34 649.79 |
Net earnings | 48 106.08 | 31 381.33 | 42 668.03 | 25 897.38 | -34 547.91 |
Shareholders equity total | 246 296.86 | 269 413.45 | 305 608.48 | 330 497.18 | 286 153.70 |
Balance sheet total (assets) | 254 805.07 | 278 514.23 | 307 989.40 | 335 016.40 | 290 638.16 |
Net debt | -12 104.63 | -11 414.38 | 1 496.64 | 2 565.27 | 4 420.46 |
Profitability | |||||
EBIT-% | 98.3 % | 97.2 % | 98.1 % | 96.5 % | |
ROA | 20.1 % | 11.7 % | 14.5 % | 8.0 % | -11.1 % |
ROE | 21.2 % | 12.2 % | 14.8 % | 8.1 % | -11.2 % |
ROI | 21.0 % | 12.1 % | 14.8 % | 8.0 % | -11.1 % |
Economic value added (EVA) | 46 803.10 | 34 082.23 | 46 478.03 | 31 354.70 | -28 055.22 |
Solvency | |||||
Equity ratio | 96.7 % | 96.7 % | 99.2 % | 98.7 % | 98.5 % |
Gearing | 0.5 % | 0.8 % | 1.6 % | ||
Relative net indebtedness % | -7.4 % | -7.2 % | 5.3 % | 16.6 % | -13.1 % |
Liquidity | |||||
Quick ratio | 2.4 | 2.2 | 1.2 | 0.9 | 0.7 |
Current ratio | 2.4 | 2.2 | 1.2 | 0.9 | 0.7 |
Cash and cash equivalents | 12 104.63 | 11 414.38 | 106.08 | 81.03 | 64.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 23.9 % | 35.3 % | 0.9 % | -1.5 % | 3.6 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | BBB |
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