EJENDOMSSELSKABET NØRREBROGADE 98 ApS — Credit Rating and Financial Key Figures

CVR number: 28111053
Friis Hansens Vej 5, 7100 Vejle
tel: 35429218

Company information

Official name
EJENDOMSSELSKABET NØRREBROGADE 98 ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NØRREBROGADE 98 ApS

EJENDOMSSELSKABET NØRREBROGADE 98 ApS (CVR number: 28111053) is a company from VEJLE. The company recorded a gross profit of 1848.8 kDKK in 2024. The operating profit was 1848.8 kDKK, while net earnings were 815.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, 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 NØRREBROGADE 98 ApS's liquidity measured by quick ratio was 0.3 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 796.86663.061 685.962 135.671 848.77
EBIT1 796.8615 541.86-6 423.882 135.671 848.77
Net earnings1 017.2411 926.44-2 640.19905.41815.34
Shareholders equity total9 017.2620 943.7018 303.5119 208.9120 024.26
Balance sheet total (assets)41 681.0156 814.0751 718.1851 374.9751 465.16
Net debt24 358.0322 934.6622 609.7022 348.1021 509.41
Profitability
EBIT-%
ROA4.3 %31.6 %-5.2 %4.2 %3.6 %
ROE11.1 %79.6 %-13.5 %4.8 %4.2 %
ROI4.4 %32.5 %-5.4 %4.3 %3.7 %
Economic value added (EVA)- 273.9510 529.69-7 378.19- 347.23- 603.41
Solvency
Equity ratio21.7 %36.9 %35.5 %37.5 %39.0 %
Gearing273.0 %110.1 %126.8 %117.2 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.30.3
Current ratio0.20.10.30.20.3
Cash and cash equivalents256.51129.14596.95171.08117.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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