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 |
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