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L & I NØRGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & I NØRGAARD EJENDOMME ApS
L & I NØRGAARD EJENDOMME ApS (CVR number: 13929947) is a company from ODENSE. The company recorded a gross profit of -149 kDKK in 2024. The operating profit was -200.1 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, 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. L & I NØRGAARD EJENDOMME ApS's liquidity measured by quick ratio was 63.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -38.00 | -58.00 | -26.00 | -76.00 | - 148.99 |
| EBIT | - 132.00 | - 147.00 | - 117.00 | - 128.00 | - 200.13 |
| Net earnings | 32.00 | 196.00 | - 521.00 | -45.00 | - 108.88 |
| Shareholders equity total | 4 167.00 | 4 113.00 | 3 271.00 | 3 108.00 | 2 748.23 |
| Balance sheet total (assets) | 4 187.00 | 4 269.00 | 3 310.00 | 3 145.00 | 2 780.51 |
| Net debt | -3 216.00 | -3 252.00 | -2 317.00 | -2 195.00 | - 598.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 5.4 % | 0.2 % | 0.6 % | -3.5 % |
| ROE | 0.7 % | 4.7 % | -14.1 % | -1.4 % | -3.7 % |
| ROI | 1.1 % | 5.5 % | 0.2 % | 0.6 % | -3.6 % |
| Economic value added (EVA) | - 352.40 | - 339.18 | - 300.31 | - 301.51 | - 331.72 |
| Solvency | |||||
| Equity ratio | 99.5 % | 96.3 % | 98.8 % | 98.8 % | 98.8 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 162.3 | 21.7 | 63.5 | 63.9 | 63.5 |
| Current ratio | 162.3 | 21.7 | 63.5 | 63.9 | 63.5 |
| Cash and cash equivalents | 3 216.00 | 3 252.00 | 2 317.00 | 2 195.00 | 603.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | A |
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