Koncenton Nørrebro Lærkevej A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23 108.52 | 11 907.21 | 21 435.21 | -5 173.80 | -4 725.95 |
Gross profit | 22 866.45 | 11 640.30 | 21 196.44 | -5 434.01 | -4 986.89 |
EBIT | 22 866.45 | 11 640.30 | 21 196.44 | -5 434.01 | -4 986.89 |
Net earnings | 22 917.08 | 11 694.18 | 21 232.48 | -5 380.53 | -4 938.47 |
Shareholders equity total | 58 568.97 | 68 763.15 | 69 495.63 | 62 615.10 | 55 876.63 |
Balance sheet total (assets) | 59 413.21 | 70 388.84 | 70 335.18 | 63 460.46 | 56 564.76 |
Net debt | - 347.84 | 1 522.93 | 797.00 | 772.58 | 599.48 |
Profitability | |||||
EBIT-% | 99.0 % | 97.8 % | 98.9 % | ||
ROA | 47.0 % | 17.9 % | 30.1 % | -8.1 % | -8.3 % |
ROE | 48.0 % | 18.4 % | 30.7 % | -8.1 % | -8.3 % |
ROI | 47.5 % | 18.1 % | 30.1 % | -8.1 % | -8.3 % |
Economic value added (EVA) | 23 192.63 | 13 126.37 | 23 187.45 | -4 505.38 | -3 400.87 |
Solvency | |||||
Equity ratio | 98.6 % | 97.7 % | 98.8 % | 98.7 % | 98.8 % |
Gearing | 2.2 % | 1.2 % | 1.3 % | 1.2 % | |
Relative net indebtedness % | 2.1 % | 13.5 % | 3.8 % | -15.6 % | -13.2 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.1 | 1.2 | 1.6 |
Current ratio | 1.6 | 1.2 | 1.1 | 1.2 | 1.6 |
Cash and cash equivalents | 347.84 | 21.18 | 21.28 | 40.02 | 64.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.2 % | 2.5 % | 0.5 % | -3.7 % | -8.0 % |
Credit risk | |||||
Credit rating | A | AA | A | BBB | BBB |
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