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

CVR number: 42614386
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Aarhus Blomsterhaven Tilst A/S
Personnel
4 persons
Established
2021
Company form
Limited company
Industry

About Koncenton Aarhus Blomsterhaven Tilst A/S

Koncenton Aarhus Blomsterhaven Tilst A/S (CVR number: 42614386) is a company from AARHUS. The company recorded a gross profit of -410.4 kDKK in 2024. The operating profit was -460.4 kDKK, while net earnings were 3248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Aarhus Blomsterhaven Tilst A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 234.41- 374.37- 410.44
EBIT- 234.41- 404.37- 460.44
Net earnings-14 532.68-37 434.263 248.59
Shareholders equity total72 047.3234 983.0538 231.64
Balance sheet total (assets)90 057.6439 164.1640 520.64
Net debt-16 979.733 799.261 895.58
Profitability
EBIT-%
ROA-15.5 %-57.9 %7.9 %
ROE-20.2 %-70.0 %8.9 %
ROI-15.5 %-58.1 %7.9 %
Economic value added (EVA)- 188.14-4 831.12-2 320.27
Solvency
Equity ratio80.0 %89.3 %94.4 %
Gearing24.7 %11.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.9
Current ratio1.90.80.9
Cash and cash equivalents34 763.22231.81324.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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