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

CVR number: 33576153
Skovvej 14, Mårum 3230 Græsted

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 2024, demonstrating a decline of -7.7 % compared to the previous year. The operating profit percentage was at 64.9 % (EBIT: 0.3 mDKK), while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales290.50408.50433.50469.50433.50
Gross profit103.67185.08176.88328.20336.70
EBIT45.91126.60118.39270.46281.19
Net earnings-6.8135.0328.61129.59138.00
Shareholders equity total1 066.301 101.331 129.941 259.541 397.53
Balance sheet total (assets)5 869.155 785.225 873.245 704.075 648.14
Net debt4 235.974 136.551 314.161 953.221 672.81
Profitability
EBIT-%15.8 %31.0 %27.3 %57.6 %64.9 %
ROA1.1 %2.2 %2.0 %4.7 %5.0 %
ROE-0.6 %3.2 %2.6 %10.8 %10.4 %
ROI1.2 %2.3 %2.9 %8.7 %8.3 %
Economic value added (EVA)-22.59-29.90-16.7197.7988.15
Solvency
Equity ratio18.2 %19.0 %19.5 %22.1 %24.7 %
Gearing400.4 %376.2 %126.0 %155.2 %119.8 %
Relative net indebtedness %1558.4 %1085.6 %1013.3 %894.9 %923.2 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents33.707.15109.851.981.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1198.9 %-858.1 %-801.1 %-705.5 %-728.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.