K/S ØSTERBROGADE 54, NØRRESUNDBY — Credit Rating and Financial Key Figures

CVR number: 30192613
Krogensvej 43, V Hassing 9310 Vodskov
tgj@bdo.dk
tel: 23245727

Company information

Official name
K/S ØSTERBROGADE 54, NØRRESUNDBY
Established
2006
Domicile
V Hassing
Company form
Limited partnership
Industry

About K/S ØSTERBROGADE 54, NØRRESUNDBY

K/S ØSTERBROGADE 54, NØRRESUNDBY (CVR number: 30192613) is a company from AALBORG. The company recorded a gross profit of 1081.3 kDKK in 2024. The operating profit was 1081.3 kDKK, while net earnings were 974.8 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 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S ØSTERBROGADE 54, NØRRESUNDBY'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 581.351 581.401 411.831 057.431 081.28
EBIT1 281.351 581.40-1 788.181 057.431 081.28
Net earnings1 057.241 440.85-1 900.28927.75974.85
Shareholders equity total13 731.3915 172.2413 271.9614 199.7215 174.56
Balance sheet total (assets)26 645.1526 645.1523 445.1523 445.1523 445.15
Net debt10 722.919 337.018 952.158 206.357 236.68
Profitability
EBIT-%
ROA5.5 %6.8 %-6.3 %4.5 %4.6 %
ROE8.0 %10.0 %-13.4 %6.8 %6.6 %
ROI5.9 %7.4 %-6.7 %4.7 %4.8 %
Economic value added (EVA)23.73352.57-3 019.76-59.34-44.62
Solvency
Equity ratio51.5 %56.9 %56.6 %60.6 %64.7 %
Gearing78.1 %61.5 %67.5 %57.8 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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