EJENDOMMEN NØRREBROGADE 186 M. FL.ApS — Credit Rating and Financial Key Figures

CVR number: 20299142
Strandvejen 161, 2900 Hellerup
jesper@ejendomsfinans.dk
tel: 20324433

Company information

Official name
EJENDOMMEN NØRREBROGADE 186 M. FL.ApS
Established
1997
Company form
Private limited company
Industry

About EJENDOMMEN NØRREBROGADE 186 M. FL.ApS

EJENDOMMEN NØRREBROGADE 186 M. FL.ApS (CVR number: 20299142) is a company from GENTOFTE. The company recorded a gross profit of 2810.8 kDKK in 2024. The operating profit was 15.6 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMMEN NØRREBROGADE 186 M. FL.ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 287.002 301.002 538.002 735.002 810.78
EBIT2 287.002 301.002 538.00550.0015 610.78
Net earnings873.00930.005 266.00- 414.0011 494.75
Shareholders equity total8 416.0011 098.0016 364.0015 950.0027 444.48
Balance sheet total (assets)56 695.0057 003.0054 496.0052 417.0067 080.71
Net debt25 149.0024 178.0026 985.0026 906.0025 049.89
Profitability
EBIT-%
ROA4.3 %4.3 %13.6 %1.5 %26.8 %
ROE11.0 %9.5 %38.4 %-2.6 %53.0 %
ROI4.4 %4.4 %14.1 %1.6 %27.9 %
Economic value added (EVA)- 292.65- 264.05-77.56-1 700.6310 022.90
Solvency
Equity ratio14.8 %19.5 %30.0 %30.4 %40.9 %
Gearing355.3 %262.0 %172.8 %176.1 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.42.34.34.5
Current ratio7.07.42.34.34.5
Cash and cash equivalents4 751.004 894.001 290.001 184.003 040.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.