EJENDOMSSELSKABET NØRREBROGADE 34 ApS — Credit Rating and Financial Key Figures

CVR number: 34887594
Grønnegade 77 B, 8000 Aarhus C
brian@hogr.dk

Company information

Official name
EJENDOMSSELSKABET NØRREBROGADE 34 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NØRREBROGADE 34 ApS

EJENDOMSSELSKABET NØRREBROGADE 34 ApS (CVR number: 34887594) is a company from AARHUS. The company recorded a gross profit of 1221 kDKK in 2023. The operating profit was 1221 kDKK, while net earnings were 790.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. EJENDOMSSELSKABET NØRREBROGADE 34 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 099.281 106.801 113.111 113.681 221.02
EBIT1 099.284 665.691 113.111 113.681 221.02
Net earnings851.393 549.63786.17720.98790.15
Shareholders equity total3 839.647 389.278 175.438 896.419 686.56
Balance sheet total (assets)17 290.9021 065.8520 758.4120 621.7120 967.37
Net debt12 247.9211 144.0610 197.0110 086.288 922.35
Profitability
EBIT-%
ROA6.5 %24.3 %5.3 %5.4 %5.9 %
ROE24.9 %63.2 %10.1 %8.4 %8.5 %
ROI6.7 %25.3 %5.5 %5.6 %6.1 %
Economic value added (EVA)473.713 164.16271.99256.77336.48
Solvency
Equity ratio22.2 %35.1 %39.4 %43.1 %46.2 %
Gearing333.9 %161.5 %134.0 %114.0 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.30.4
Current ratio0.40.60.60.30.4
Cash and cash equivalents571.38790.67758.4152.55648.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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