Koncenton Stenvej Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 37795763
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Koncenton Stenvej Aarhus A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About Koncenton Stenvej Aarhus A/S

Koncenton Stenvej Aarhus A/S (CVR number: 37795763) is a company from AARHUS. The company reported a net sales of -0.7 mDKK in 2023, demonstrating a decline of -130 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -923.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Stenvej Aarhus A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 510.451 447.043 801.602 269.79- 679.82
Gross profit1 258.381 226.763 475.621 958.29- 932.96
EBIT1 258.381 198.763 447.621 930.29- 960.96
Net earnings1 303.651 585.283 503.131 980.12- 923.85
Shareholders equity total22 407.5322 980.3125 470.9326 944.8026 020.95
Balance sheet total (assets)24 543.2625 610.9127 910.9429 667.0528 965.25
Net debt963.191 370.851 080.961 487.781 654.27
Profitability
EBIT-%83.3 %82.8 %90.7 %85.0 %
ROA5.2 %4.8 %12.9 %6.7 %-3.3 %
ROE5.9 %7.0 %14.5 %7.6 %-3.5 %
ROI5.6 %5.0 %12.9 %6.7 %-3.3 %
Economic value added (EVA)1 427.731 784.233 676.102 320.19- 459.19
Solvency
Equity ratio91.3 %89.7 %91.3 %90.8 %89.8 %
Gearing4.3 %6.0 %4.3 %5.6 %6.6 %
Relative net indebtedness %141.3 %180.6 %63.7 %119.2 %-425.7 %
Liquidity
Quick ratio0.10.50.30.30.3
Current ratio0.10.50.30.30.3
Cash and cash equivalents1.5917.8418.9616.5750.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-133.5 %-54.9 %-21.6 %-47.1 %193.0 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.