Ejendomsselskabet Nørre Kvarter ApS — Credit Rating and Financial Key Figures

CVR number: 39098814
Sankt Peders Stræde 45, 1453 København K

Company information

Official name
Ejendomsselskabet Nørre Kvarter ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Nørre Kvarter ApS

Ejendomsselskabet Nørre Kvarter ApS (CVR number: 39098814) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Nørre Kvarter 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 profit52.84-15.02-15.0621.18-18.75
EBIT52.84-15.02-15.0621.18-18.75
Net earnings- 463.32- 514.50- 515.47- 487.02- 522.74
Shareholders equity total- 467.59- 982.09-1 497.56-1 984.58-2 507.32
Balance sheet total (assets)64 951.3164 951.3164 951.3165 619.7965 581.24
Net debt64 443.9364 563.7164 508.9365 124.3265 174.65
Profitability
EBIT-%
ROA0.1 %-0.0 %-0.0 %0.0 %-0.0 %
ROE-0.7 %-0.8 %-0.8 %-0.7 %-0.8 %
ROI0.1 %-0.0 %-0.0 %0.0 %-0.0 %
Economic value added (EVA)42.0611.7837.6091.7887.54
Solvency
Equity ratio-0.7 %-1.5 %-2.3 %-2.9 %-3.7 %
Gearing-13782.1 %-6574.1 %-4307.6 %-3284.0 %-2599.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents48.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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