Ejendomsselskabet Nørrebrogade 249 A/S — Credit Rating and Financial Key Figures

CVR number: 31487676
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Credit rating

Company information

Official name
Ejendomsselskabet Nørrebrogade 249 A/S
Established
2008
Company form
Limited company
Industry

About Ejendomsselskabet Nørrebrogade 249 A/S

Ejendomsselskabet Nørrebrogade 249 A/S (CVR number: 31487676) is a company from AARHUS. The company reported a net sales of 9.3 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 64.5 % (EBIT: 6 mDKK), while net earnings were 3222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Nørrebrogade 249 A/S's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 302.198 254.618 702.549 155.459 326.53
Gross profit49 956.0221 899.247 651.897 086.646 017.67
EBIT49 956.0221 899.247 651.897 086.646 017.67
Net earnings37 861.7215 666.884 830.014 100.403 222.91
Shareholders equity total80 967.7470 634.6169 264.6371 015.0370 537.94
Balance sheet total (assets)185 624.40204 855.31202 677.26203 333.57201 421.10
Net debt78 153.9999 784.09102 195.8699 610.5499 698.78
Profitability
EBIT-%684.1 %265.3 %87.9 %77.4 %64.5 %
ROA30.8 %11.2 %3.8 %3.5 %3.0 %
ROE61.0 %20.7 %6.9 %5.8 %4.6 %
ROI32.0 %11.6 %3.9 %3.6 %3.1 %
Economic value added (EVA)33 392.469 112.83-2 522.43-3 161.20-3 818.41
Solvency
Equity ratio44.0 %34.8 %34.5 %35.2 %35.3 %
Gearing98.2 %148.5 %149.4 %144.0 %143.2 %
Relative net indebtedness %1145.2 %1287.9 %1252.7 %1162.9 %1139.8 %
Liquidity
Quick ratio0.41.00.40.50.2
Current ratio0.30.80.30.40.2
Cash and cash equivalents1 351.425 075.541 268.832 625.551 344.05
Capital use efficiency
Trade debtors turnover (days)0.52.84.23.72.7
Net working capital %-60.1 %-17.0 %-62.2 %-51.7 %-69.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.