NØRGAARD EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32085199
Nordtoft 32, 9000 Aalborg

Credit rating

Company information

Official name
NØRGAARD EJENDOMSINVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About NØRGAARD EJENDOMSINVEST ApS

NØRGAARD EJENDOMSINVEST ApS (CVR number: 32085199) is a company from AALBORG. The company recorded a gross profit of -210.5 kDKK in 2023. The operating profit was -610.5 kDKK, while net earnings were -646.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NØRGAARD EJENDOMSINVEST 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39.19-25.84687.99-1 589.06- 210.51
EBIT1 350.10-38.141 157.99-3 089.06- 610.51
Net earnings1 003.49- 256.11315.97-1 741.67- 646.13
Shareholders equity total3 222.272 466.162 782.131 040.45394.33
Balance sheet total (assets)15 062.2015 730.0016 241.8114 805.9514 351.35
Net debt20 090.0411 972.2712 138.1212 820.6513 072.41
Profitability
EBIT-%
ROA9.4 %-0.2 %7.2 %-19.9 %-4.2 %
ROE31.7 %-9.0 %12.0 %-91.1 %-90.1 %
ROI9.4 %-0.3 %7.4 %-20.2 %-4.3 %
Economic value added (EVA)539.11-1 127.26365.65-3 202.45- 530.52
Solvency
Equity ratio21.4 %15.7 %17.1 %7.0 %2.7 %
Gearing623.5 %485.5 %436.3 %1233.4 %3315.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.00.0
Current ratio0.60.00.00.0
Cash and cash equivalents12.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.75%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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