L & I NØRGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 13929947
Sanderumhaven 42, Sanderum 5250 Odense SV
leonoergaard@hotmail.com
tel: 41134980
Free credit report Annual report

Credit rating

Company information

Official name
L & I NØRGAARD EJENDOMME ApS
Personnel
1 person
Established
1990
Domicile
Sanderum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 368.00-38.00-58.00-26.00-76.42
EBIT1 246.00- 132.00- 147.00- 117.00- 128.59
Net earnings1 027.0032.00196.00- 521.00-45.49
Shareholders equity total4 386.004 167.004 113.003 271.003 107.10
Balance sheet total (assets)4 403.004 187.004 269.003 310.003 144.36
Net debt-3 382.00-3 216.00-3 252.00-2 317.00-2 195.06
Profitability
EBIT-%
ROA33.0 %1.1 %5.4 %0.2 %0.6 %
ROE26.2 %0.7 %4.7 %-14.1 %-1.4 %
ROI34.2 %1.1 %5.5 %0.2 %0.6 %
Economic value added (EVA)799.31- 182.45- 177.57- 136.90- 184.47
Solvency
Equity ratio99.6 %99.5 %96.3 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.5162.321.763.563.4
Current ratio200.5162.321.763.563.4
Cash and cash equivalents3 382.003 216.003 252.002 317.002 195.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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