EJENDOMSSELSKABET NØRREBROGADE 45 ApS — Credit Rating and Financial Key Figures

CVR number: 34085471
Købmagergade 60, 1150 København K
ip@ip.dk
tel: 33115200
www.ip.dk

Company information

Official name
EJENDOMSSELSKABET NØRREBROGADE 45 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NØRREBROGADE 45 ApS

EJENDOMSSELSKABET NØRREBROGADE 45 ApS (CVR number: 34085471) is a company from KØBENHAVN. The company recorded a gross profit of 8221.9 kDKK in 2023. The operating profit was 8221.9 kDKK, while net earnings were -826.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET NØRREBROGADE 45 ApS's liquidity measured by quick ratio was 0.5 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 profit6 726.638 758.6310 481.055 603.718 221.91
EBIT16 726.6321 758.6354 181.055 603.718 221.91
Net earnings11 621.6814 397.0539 953.33321.26- 826.74
Shareholders equity total81 418.4680 815.51112 768.8458 090.1057 263.36
Balance sheet total (assets)230 929.28247 893.54284 428.62290 360.64291 280.43
Net debt100 027.55102 915.00104 466.96154 859.46152 359.24
Profitability
EBIT-%
ROA7.5 %9.1 %20.4 %2.0 %3.1 %
ROE14.8 %17.7 %41.3 %0.4 %-1.4 %
ROI7.7 %9.4 %20.9 %2.0 %3.3 %
Economic value added (EVA)4 535.047 871.8133 310.77-6 152.67-3 651.03
Solvency
Equity ratio35.3 %32.6 %39.6 %20.0 %19.7 %
Gearing125.5 %143.4 %97.7 %287.1 %287.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.50.50.5
Current ratio0.81.10.50.50.5
Cash and cash equivalents2 171.8312 988.975 723.2411 942.5812 514.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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