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Ejendomsselskabet Nørrebrogade 249 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 9.4 mDKK in 2025, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 71.3 % (EBIT: 6.7 mDKK), while net earnings were 3673.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 254.61 | 8 702.54 | 9 155.45 | 9 326.53 | 9 387.59 |
| Gross profit | 21 899.24 | 7 651.89 | 7 086.64 | 6 017.67 | 6 697.14 |
| EBIT | 21 899.24 | 7 651.89 | 7 086.64 | 6 017.67 | 6 697.14 |
| Net earnings | 15 666.88 | 4 830.01 | 4 100.40 | 3 222.91 | 3 673.72 |
| Shareholders equity total | 70 634.61 | 69 264.63 | 71 015.03 | 70 537.94 | 65 711.66 |
| Balance sheet total (assets) | 204 855.31 | 202 677.26 | 203 333.57 | 201 421.10 | 204 072.14 |
| Net debt | 99 784.09 | 102 195.86 | 99 610.54 | 99 698.78 | 104 184.34 |
| Profitability | |||||
| EBIT-% | 265.3 % | 87.9 % | 77.4 % | 64.5 % | 71.3 % |
| ROA | 11.2 % | 3.8 % | 3.5 % | 3.0 % | 3.3 % |
| ROE | 20.7 % | 6.9 % | 5.8 % | 4.6 % | 5.4 % |
| ROI | 11.6 % | 3.9 % | 3.6 % | 3.1 % | 3.4 % |
| Economic value added (EVA) | 8 028.51 | -3 997.10 | -4 314.96 | -5 178.00 | -4 566.93 |
| Solvency | |||||
| Equity ratio | 34.8 % | 34.5 % | 35.2 % | 35.3 % | 32.5 % |
| Gearing | 148.5 % | 149.4 % | 144.0 % | 143.2 % | 164.4 % |
| Relative net indebtedness % | 1287.9 % | 1252.7 % | 1162.9 % | 1139.8 % | 1184.6 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 0.4 | 0.5 | 0.2 | 0.6 |
| Current ratio | 0.8 | 0.3 | 0.4 | 0.2 | 0.5 |
| Cash and cash equivalents | 5 075.54 | 1 268.83 | 2 625.55 | 1 344.05 | 3 840.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.8 | 4.2 | 3.7 | 2.7 | 3.9 |
| Net working capital % | -17.0 % | -62.2 % | -51.7 % | -69.5 % | -47.4 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AAA |
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