Koncenton Urban Mellemholding 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Urban Mellemholding 1 A/S
Koncenton Urban Mellemholding 1 A/S (CVR number: 41277327) is a company from AARHUS. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were 39.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Urban Mellemholding 1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.88 | -26.03 | - 335.46 | -27.53 | -40.06 |
EBIT | -18.88 | -26.03 | - 335.46 | -27.53 | -40.06 |
Net earnings | 18 456.12 | 7 953.76 | -21 441.64 | -77 480.02 | 39 415.84 |
Shareholders equity total | 18 856.12 | 75 863.99 | 305 653.35 | 228 173.33 | 267 589.17 |
Balance sheet total (assets) | 67 260.86 | 221 049.14 | 306 223.45 | 229 057.72 | 284 480.36 |
Net debt | 48 037.19 | 144 176.03 | -65 878.83 | 34.18 | 6 634.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 6.0 % | -7.9 % | -22.6 % | 16.0 % |
ROE | 97.9 % | 16.8 % | -11.2 % | -29.0 % | 15.9 % |
ROI | 28.6 % | 6.0 % | -7.9 % | -28.8 % | 16.1 % |
Economic value added (EVA) | -14.73 | -3 384.48 | -11 309.78 | -15 388.85 | -11 515.67 |
Solvency | |||||
Equity ratio | 28.0 % | 34.3 % | 99.8 % | 99.6 % | 94.1 % |
Gearing | 255.1 % | 190.1 % | 0.2 % | 6.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 115.6 | 10.1 | 0.7 |
Current ratio | 0.2 | 0.0 | 115.6 | 10.1 | 0.7 |
Cash and cash equivalents | 55.42 | 65.59 | 65 878.83 | 338.34 | 9 506.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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