Koncenton Seniorboliger III A/S — Credit Rating and Financial Key Figures

CVR number: 41180560
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Seniorboliger III A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

About Koncenton Seniorboliger III A/S

Koncenton Seniorboliger III A/S (CVR number: 41180560) is a company from AARHUS. The company recorded a gross profit of -1001.3 kDKK in 2024. The operating profit was -1001.3 kDKK, while net earnings were -2414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Seniorboliger III A/S's liquidity measured by quick ratio was 11.8 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- 327.96- 174.13- 203.86- 358.00-1 001.30
EBIT- 327.96- 174.13- 203.86- 358.00-1 001.30
Net earnings- 510.58115.80899.30-16 899.66-2 414.26
Shareholders equity total177 174.40296 983.47297 882.77280 983.11320 628.99
Balance sheet total (assets)207 831.95297 670.06311 137.24301 711.26322 837.48
Net debt- 192 502.23-49 282.81-41 345.08-47 118.28-14 512.05
Profitability
EBIT-%
ROA-0.2 %0.2 %0.8 %-4.8 %-0.4 %
ROE-0.3 %0.0 %0.3 %-5.8 %-0.8 %
ROI-0.2 %0.2 %0.8 %-5.1 %-0.4 %
Economic value added (EVA)- 281.63-9 029.20-15 082.41-15 247.85-14 900.41
Solvency
Equity ratio85.2 %99.8 %95.7 %93.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3272.18.15.711.8
Current ratio6.3272.18.15.711.8
Cash and cash equivalents192 502.2349 282.8141 345.0847 118.2814 512.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.