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

CVR number: 18475677
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Company information

Official name
Koncenton Svanevej Nørrebro A/S
Established
1995
Company form
Limited company
Industry

About Koncenton Svanevej Nørrebro A/S

Koncenton Svanevej Nørrebro A/S (CVR number: 18475677) is a company from AARHUS. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was -13 mDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Koncenton Svanevej Nørrebro A/S's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 419.3710 366.439 361.879 578.0610 945.37
EBIT44 819.3716 838.2915 653.7016 875.21-12 986.82
Net earnings32 771.7811 206.8910 366.9111 648.57-11 545.12
Shareholders equity total105 052.67112 259.56124 309.46133 858.03116 812.91
Balance sheet total (assets)291 817.97295 533.81299 152.67309 955.24287 587.49
Net debt136 005.27131 406.88124 129.98119 002.59118 578.74
Profitability
EBIT-%
ROA16.4 %5.8 %5.3 %5.5 %-4.3 %
ROE36.4 %10.3 %8.8 %9.0 %-9.2 %
ROI16.5 %5.9 %5.3 %5.6 %-4.3 %
Economic value added (EVA)24 963.721 836.28517.85777.20-22 823.43
Solvency
Equity ratio39.0 %38.6 %41.6 %43.2 %40.6 %
Gearing138.6 %123.1 %102.3 %93.3 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.02.12.7
Current ratio1.20.61.02.02.5
Cash and cash equivalents9 625.076 785.153 048.395 834.043 919.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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