Koncenton Seniorboliger II A/S — Credit Rating and Financial Key Figures

CVR number: 40759670
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Seniorboliger II A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

About Koncenton Seniorboliger II A/S

Koncenton Seniorboliger II A/S (CVR number: 40759670) is a company from AARHUS. The company recorded a gross profit of -676 kDKK in 2024. The operating profit was -746 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Seniorboliger II A/S's liquidity measured by quick ratio was 13.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 190.41- 130.03- 404.87- 527.31- 676.01
EBIT- 190.41- 130.03- 514.87- 597.31- 746.01
Net earnings161.944 277.469 407.82-42 632.6019 971.58
Shareholders equity total212 940.56217 218.03226 625.85183 993.24203 964.82
Balance sheet total (assets)213 499.92222 475.60226 705.79184 374.88206 346.75
Net debt-34 056.71-9 609.40-54 235.58-30 446.71-8 748.33
Profitability
EBIT-%
ROA0.6 %2.6 %4.6 %-20.5 %10.3 %
ROE0.1 %2.0 %4.2 %-20.8 %10.3 %
ROI0.6 %2.6 %4.6 %-20.5 %10.3 %
Economic value added (EVA)- 142.35-9 090.31-10 832.38-4 864.33-4 267.66
Solvency
Equity ratio99.7 %97.6 %100.0 %99.8 %98.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio317.232.41 650.2270.813.5
Current ratio317.232.41 650.2270.813.5
Cash and cash equivalents34 056.719 609.4054 235.5830 446.719 594.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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