Koncenton Glostrup Smedeland A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Glostrup Smedeland A/S
Koncenton Glostrup Smedeland A/S (CVR number: 42403326) is a company from AARHUS. The company recorded a gross profit of -1730.8 kDKK in 2023. The operating profit was -1830.8 kDKK, while net earnings were 2255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Glostrup Smedeland A/S's liquidity measured by quick ratio was 89.1 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 104.45 | - 154.22 | -1 730.79 |
| EBIT | - 104.45 | - 154.22 | -1 830.79 |
| Net earnings | - 171.75 | 312.66 | 2 254.95 |
| Shareholders equity total | 54 353.25 | 153 945.91 | 156 200.86 |
| Balance sheet total (assets) | 59 275.12 | 154 222.43 | 157 645.53 |
| Net debt | -8 112.77 | -75 017.55 | -3 416.89 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.2 % | 0.4 % | 2.1 % |
| ROE | -0.3 % | 0.3 % | 1.5 % |
| ROI | -0.2 % | 0.4 % | 2.1 % |
| Economic value added (EVA) | - 104.45 | -2 458.67 | -5 257.48 |
| Solvency | |||
| Equity ratio | 91.7 % | 99.8 % | 99.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.9 | 271.3 | 89.1 |
| Current ratio | 4.9 | 271.3 | 89.1 |
| Cash and cash equivalents | 8 112.77 | 75 017.55 | 3 416.89 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.