EJENDOMSSELSKABET NØRRETOFTEVEJ 26, HELSINGE ApS — Credit Rating and Financial Key Figures

CVR number: 33576153
Skovvej 14, Mårum 3230 Græsted
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Company information

Official name
EJENDOMSSELSKABET NØRRETOFTEVEJ 26, HELSINGE ApS
Personnel
1 person
Established
2011
Domicile
Mårum
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NØRRETOFTEVEJ 26, HELSINGE ApS

EJENDOMSSELSKABET NØRRETOFTEVEJ 26, HELSINGE ApS (CVR number: 33576153) is a company from GRIBSKOV. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 52.6 % (EBIT: 0.2 mDKK), while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 NØRRETOFTEVEJ 26, HELSINGE ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales408.50433.50469.50433.50443.10
Gross profit185.08176.88328.20336.70288.77
EBIT126.60118.39270.46281.19233.25
Net earnings35.0328.61129.59138.00106.09
Shareholders equity total1 101.331 129.941 259.541 397.531 503.62
Balance sheet total (assets)5 785.225 873.245 704.075 648.145 547.90
Net debt4 136.551 314.161 953.221 672.811 875.24
Profitability
EBIT-%31.0 %27.3 %57.6 %64.9 %52.6 %
ROA2.2 %2.0 %4.7 %5.0 %4.2 %
ROE3.2 %2.6 %10.8 %10.4 %7.3 %
ROI2.3 %2.9 %8.7 %8.3 %6.7 %
Economic value added (EVA)- 207.05- 191.6651.7119.46-3.65
Solvency
Equity ratio19.0 %19.5 %22.1 %24.7 %27.1 %
Gearing376.2 %126.0 %155.2 %119.8 %124.9 %
Relative net indebtedness %1085.6 %1013.3 %894.9 %923.2 %856.2 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents7.15109.851.981.202.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-858.1 %-801.1 %-705.5 %-728.2 %-686.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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