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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Credit rating

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: 37571385) is a company from AARHUS. The company reported a net sales of -4.7 mDKK in 2023, demonstrating a growth of -8.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -5 mDKK), while net earnings were -4938.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. 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 Nørrebro Lærkevej A/S's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23 108.5211 907.2121 435.21-5 173.80-4 725.95
Gross profit22 866.4511 640.3021 196.44-5 434.01-4 986.89
EBIT22 866.4511 640.3021 196.44-5 434.01-4 986.89
Net earnings22 917.0811 694.1821 232.48-5 380.53-4 938.47
Shareholders equity total58 568.9768 763.1569 495.6362 615.1055 876.63
Balance sheet total (assets)59 413.2170 388.8470 335.1863 460.4656 564.76
Net debt- 347.841 522.93797.00772.58599.48
Profitability
EBIT-%99.0 %97.8 %98.9 %
ROA47.0 %17.9 %30.1 %-8.1 %-8.3 %
ROE48.0 %18.4 %30.7 %-8.1 %-8.3 %
ROI47.5 %18.1 %30.1 %-8.1 %-8.3 %
Economic value added (EVA)23 192.6313 126.3723 187.45-4 505.38-3 400.87
Solvency
Equity ratio98.6 %97.7 %98.8 %98.7 %98.8 %
Gearing2.2 %1.2 %1.3 %1.2 %
Relative net indebtedness %2.1 %13.5 %3.8 %-15.6 %-13.2 %
Liquidity
Quick ratio1.61.21.11.21.6
Current ratio1.61.21.11.21.6
Cash and cash equivalents347.8421.1821.2840.0264.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %2.5 %0.5 %-3.7 %-8.0 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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