Koncenton Nørrebro Lærkevej A/S — Credit Rating and Financial Key Figures

CVR number: 37571385
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Koncenton Nørrebro Lærkevej A/S
Established
2016
Company form
Limited company
Industry

About Koncenton Nørrebro Lærkevej A/S

Koncenton Nørrebro Lærkevej A/S (CVR number: 37571385K) is a company from AARHUS. The company recorded a gross profit of -163.7 kDKK in 2016. The operating profit was -163.7 kDKK, while net earnings were -163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Nørrebro Lærkevej A/S's liquidity measured by quick ratio was 74 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 163.66
EBIT- 163.66
Net earnings- 163.93
Shareholders equity total29 836.07
Balance sheet total (assets)29 935.90
Net debt-1 423.83
Profitability
EBIT-%
ROA-0.5 %
ROE-0.5 %
ROI-0.5 %
Economic value added (EVA)- 163.66
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.0
Current ratio74.0
Cash and cash equivalents1 423.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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