Koncenton Urban Mellemholding 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Urban Mellemholding 2 A/S
Koncenton Urban Mellemholding 2 A/S (CVR number: 41675268) is a company from AARHUS. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Koncenton Urban Mellemholding 2 A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -24.26 | -55.03 | -29.00 | -33.15 |
EBIT | -24.26 | -55.03 | -29.00 | -33.15 |
Net earnings | - 172.04 | 3 128.90 | -50 653.12 | 13 410.58 |
Shareholders equity total | 227.96 | 307 297.86 | 256 644.74 | 270 055.32 |
Balance sheet total (assets) | 50 486.68 | 362 395.85 | 288 416.23 | 587 000.36 |
Net debt | 50 008.84 | 37 491.15 | 13 357.52 | 311 447.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.3 % | 2.2 % | -2.6 % | 3.3 % |
ROE | -75.5 % | 2.0 % | -18.0 % | 5.1 % |
ROI | 0.3 % | 2.3 % | -15.5 % | 3.4 % |
Economic value added (EVA) | -18.94 | -2 566.92 | -17 604.47 | -13 994.47 |
Solvency | ||||
Equity ratio | 0.5 % | 84.8 % | 89.0 % | 46.0 % |
Gearing | 21938.3 % | 13.8 % | 8.3 % | 116.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 2.3 | 0.4 | 1.3 |
Current ratio | 0.0 | 2.3 | 0.4 | 1.3 |
Cash and cash equivalents | 1.27 | 4 863.81 | 7 980.59 | 2 332.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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