Koncenton Seniorboliger VI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Seniorboliger VI A/S
Koncenton Seniorboliger VI A/S (CVR number: 42614327) is a company from AARHUS. The company recorded a gross profit of -271.1 kDKK in 2024. The operating profit was -421.1 kDKK, while net earnings were 4090.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Seniorboliger VI A/S's liquidity measured by quick ratio was 168.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 128.98 | 452.13 | - 271.13 |
EBIT | - 218.98 | 302.13 | - 421.13 |
Net earnings | - 135.27 | -7 612.18 | 4 090.30 |
Shareholders equity total | 59 488.70 | 138 748.87 | 142 839.18 |
Balance sheet total (assets) | 60 234.16 | 139 495.71 | 143 506.83 |
Net debt | -28 815.95 | - 100 812.93 | -96 252.30 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -6.9 % | 3.3 % |
ROE | -0.2 % | -7.7 % | 2.9 % |
ROI | -0.2 % | -7.0 % | 3.3 % |
Economic value added (EVA) | - 218.98 | -2 751.82 | -7 300.61 |
Solvency | |||
Equity ratio | 98.8 % | 99.5 % | 99.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 38.7 | 156.5 | 168.6 |
Current ratio | 38.7 | 156.5 | 168.6 |
Cash and cash equivalents | 28 815.95 | 100 812.93 | 96 252.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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