Koncenton Horsens Honnørkajen A/S — Credit Rating and Financial Key Figures

CVR number: 41263539
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Koncenton Horsens Honnørkajen A/S
Established
2020
Company form
Limited company
Industry

About Koncenton Horsens Honnørkajen A/S

Koncenton Horsens Honnørkajen A/S (CVR number: 41263539) is a company from AARHUS. The company recorded a gross profit of -494.5 kDKK in 2024. The operating profit was -494.5 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Horsens Honnørkajen A/S's liquidity measured by quick ratio was 21 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-49.97- 110.65- 160.40- 421.49- 494.48
EBIT-49.97- 110.65- 160.40- 421.49- 494.48
Net earnings120.54370.44-21 852.86-10 472.0110 359.91
Shareholders equity total61 820.5662 191.0040 338.1429 866.1340 226.04
Balance sheet total (assets)61 842.4362 321.2841 064.9429 917.9140 327.91
Net debt-8 307.72-2 276.96-3 037.96- 403.15-37.76
Profitability
EBIT-%
ROA0.3 %0.8 %-42.1 %-29.4 %29.2 %
ROE0.2 %0.6 %-42.6 %-29.8 %29.6 %
ROI0.3 %0.8 %-42.4 %-29.7 %29.3 %
Economic value added (EVA)-38.97-2 774.62-3 135.78-1 615.99- 485.31
Solvency
Equity ratio100.0 %99.8 %98.2 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 296.0386.240.447.221.0
Current ratio2 296.0386.240.447.221.0
Cash and cash equivalents8 307.722 276.963 037.96403.1537.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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