Nørreallé Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37613134
Karlslundvej 14, 8330 Beder

Company information

Official name
Nørreallé Ejendomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Nørreallé Ejendomme ApS

Nørreallé Ejendomme ApS (CVR number: 37613134) is a company from AARHUS. The company recorded a gross profit of 1330.4 kDKK in 2024. The operating profit was 2911.4 kDKK, while net earnings were 1218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Nørreallé Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 159.431 341.141 274.61965.091 330.37
EBIT7 540.435 100.14-2 082.39532.092 911.37
Net earnings5 684.493 779.33-1 861.06- 540.181 217.98
Shareholders equity total8 087.8811 417.219 556.159 015.9710 233.95
Balance sheet total (assets)42 351.3946 322.2442 939.0042 726.8444 469.31
Net debt31 026.9930 660.7630 027.6830 559.2830 464.01
Profitability
EBIT-%
ROA19.3 %11.5 %-4.7 %1.2 %6.7 %
ROE108.4 %38.8 %-17.7 %-5.8 %12.7 %
ROI19.7 %11.8 %-4.8 %1.3 %6.8 %
Economic value added (EVA)4 404.292 223.60-3 639.72-1 505.17377.68
Solvency
Equity ratio19.4 %25.0 %22.5 %21.4 %23.3 %
Gearing383.6 %268.5 %314.2 %338.9 %297.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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