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 -76.4 kDKK in 2023. The operating profit was -128.6 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, 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 63.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 368.00 | -38.00 | -58.00 | -26.00 | -76.42 |
EBIT | 1 246.00 | - 132.00 | - 147.00 | - 117.00 | - 128.59 |
Net earnings | 1 027.00 | 32.00 | 196.00 | - 521.00 | -45.49 |
Shareholders equity total | 4 386.00 | 4 167.00 | 4 113.00 | 3 271.00 | 3 107.10 |
Balance sheet total (assets) | 4 403.00 | 4 187.00 | 4 269.00 | 3 310.00 | 3 144.36 |
Net debt | -3 382.00 | -3 216.00 | -3 252.00 | -2 317.00 | -2 195.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.0 % | 1.1 % | 5.4 % | 0.2 % | 0.6 % |
ROE | 26.2 % | 0.7 % | 4.7 % | -14.1 % | -1.4 % |
ROI | 34.2 % | 1.1 % | 5.5 % | 0.2 % | 0.6 % |
Economic value added (EVA) | 799.31 | - 182.45 | - 177.57 | - 136.90 | - 184.47 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 96.3 % | 98.8 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 200.5 | 162.3 | 21.7 | 63.5 | 63.4 |
Current ratio | 200.5 | 162.3 | 21.7 | 63.5 | 63.4 |
Cash and cash equivalents | 3 382.00 | 3 216.00 | 3 252.00 | 2 317.00 | 2 195.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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