Koncenton Glostrup Smedeland A/S — Credit Rating and Financial Key Figures

CVR number: 42403326
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Glostrup Smedeland A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 104.45- 154.22-1 730.79
EBIT- 104.45- 154.22-1 830.79
Net earnings- 171.75312.662 254.95
Shareholders equity total54 353.25153 945.91156 200.86
Balance sheet total (assets)59 275.12154 222.43157 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 ratio91.7 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.9271.389.1
Current ratio4.9271.389.1
Cash and cash equivalents8 112.7775 017.553 416.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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