Koncenton Urban Mellemholding 2 A/S — Credit Rating and Financial Key Figures

CVR number: 41675268
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Urban Mellemholding 2 A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 172.043 128.90-50 653.1213 410.58
Shareholders equity total227.96307 297.86256 644.74270 055.32
Balance sheet total (assets)50 486.68362 395.85288 416.23587 000.36
Net debt50 008.8437 491.1513 357.52311 447.00
Profitability
EBIT-%
ROA0.3 %2.2 %-2.6 %3.3 %
ROE-75.5 %2.0 %-18.0 %5.1 %
ROI0.3 %2.3 %-15.5 %3.4 %
Economic value added (EVA)-18.94-2 566.92-17 604.47-13 994.47
Solvency
Equity ratio0.5 %84.8 %89.0 %46.0 %
Gearing21938.3 %13.8 %8.3 %116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.30.41.3
Current ratio0.02.30.41.3
Cash and cash equivalents1.274 863.817 980.592 332.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.