Koncenton Urban Mellemholding 1 A/S — Credit Rating and Financial Key Figures

CVR number: 41277327
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Urban Mellemholding 1 A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings18 456.127 953.76-21 441.64-77 480.0239 415.84
Shareholders equity total18 856.1275 863.99305 653.35228 173.33267 589.17
Balance sheet total (assets)67 260.86221 049.14306 223.45229 057.72284 480.36
Net debt48 037.19144 176.03-65 878.8334.186 634.75
Profitability
EBIT-%
ROA28.4 %6.0 %-7.9 %-22.6 %16.0 %
ROE97.9 %16.8 %-11.2 %-29.0 %15.9 %
ROI28.6 %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 ratio28.0 %34.3 %99.8 %99.6 %94.1 %
Gearing255.1 %190.1 %0.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0115.610.10.7
Current ratio0.20.0115.610.10.7
Cash and cash equivalents55.4265.5965 878.83338.349 506.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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