Ejendomsselskabet Nørrebrogade 249 Holding II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Nørrebrogade 249 Holding II A/S
Ejendomsselskabet Nørrebrogade 249 Holding II A/S (CVR number: 38279270) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 3204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Nørrebrogade 249 Holding II A/S's liquidity measured by quick ratio was 846.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.63 | -1.50 | - 285.21 | -1.50 | -1.00 |
EBIT | -3.63 | -1.50 | - 285.21 | -1.50 | -1.00 |
Net earnings | 37 848.70 | 15 661.24 | 4 490.03 | 4 072.31 | 3 204.40 |
Shareholders equity total | 80 963.27 | 70 624.51 | 71 614.54 | 71 886.85 | 71 591.25 |
Balance sheet total (assets) | 81 157.27 | 72 030.25 | 73 148.49 | 72 444.77 | 71 592.50 |
Net debt | 21.49 | 1 323.05 | -1 502.53 | 188.10 | -9.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.8 % | 20.4 % | 6.3 % | 5.6 % | 4.5 % |
ROE | 61.0 % | 20.7 % | 6.3 % | 5.7 % | 4.5 % |
ROI | 60.9 % | 20.5 % | 6.3 % | 5.7 % | 4.5 % |
Economic value added (EVA) | 1 509.66 | 3 413.98 | 2 619.34 | 2 147.99 | 2 195.21 |
Solvency | |||||
Equity ratio | 99.8 % | 98.0 % | 97.9 % | 99.2 % | 100.0 % |
Gearing | 0.2 % | 2.0 % | 1.8 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 2.5 | 2.7 | 846.7 |
Current ratio | 1.0 | 1.0 | 2.5 | 2.7 | 846.7 |
Cash and cash equivalents | 130.09 | 80.89 | 2 802.74 | 362.01 | 9.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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