EJENDOMSSELSKABET NØRREPORT 28-30 ApS — Credit Rating and Financial Key Figures

CVR number: 29513872
Hack Kampmanns Plads 1-3, 8000 Aarhus C

Company information

Official name
EJENDOMSSELSKABET NØRREPORT 28-30 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NØRREPORT 28-30 ApS

EJENDOMSSELSKABET NØRREPORT 28-30 ApS (CVR number: 29513872) is a company from AARHUS. The company recorded a gross profit of 2576.6 kDKK in 2024. The operating profit was 2515.7 kDKK, while net earnings were 1194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 NØRREPORT 28-30 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 profit2 270.812 096.802 159.332 503.792 576.59
EBIT2 328.312 096.8010 259.332 503.792 515.69
Net earnings1 178.061 139.547 698.311 635.911 194.84
Shareholders equity total9 689.6410 829.1818 527.4920 163.4021 358.24
Balance sheet total (assets)48 156.9347 489.1655 441.5155 345.8855 312.42
Net debt34 829.2532 825.1430 956.2128 659.3727 429.14
Profitability
EBIT-%
ROA4.8 %4.4 %19.9 %4.6 %4.6 %
ROE12.9 %11.1 %52.4 %8.5 %5.8 %
ROI4.8 %4.4 %20.0 %4.6 %4.6 %
Economic value added (EVA)- 461.25- 305.246 215.27- 288.72- 419.49
Solvency
Equity ratio20.1 %22.8 %33.4 %36.6 %38.6 %
Gearing362.0 %304.5 %167.9 %142.4 %128.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents247.53154.17156.0749.5526.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.