Nøraa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26183804
Energivej 27 C, 3000 Helsingør

Company information

Official name
Nøraa Ejendomme ApS
Established
2001
Company form
Private limited company
Industry

About Nøraa Ejendomme ApS

Nøraa Ejendomme ApS (CVR number: 26183804) is a company from HELSINGØR. The company recorded a gross profit of 1469.1 kDKK in 2023. The operating profit was 761.6 kDKK, while net earnings were 419.3 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 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Nøraa Ejendomme ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 440.991 514.331 516.261 403.661 469.15
EBIT994.22780.34785.43685.34761.65
Net earnings479.15350.55366.27316.38419.32
Shareholders equity total8 027.288 377.838 744.109 060.489 479.80
Balance sheet total (assets)23 763.6524 985.7123 883.8423 641.5622 395.35
Net debt13 095.5412 481.6013 223.589 480.398 445.62
Profitability
EBIT-%
ROA3.9 %3.3 %3.3 %3.0 %3.6 %
ROE6.1 %4.3 %4.3 %3.6 %4.5 %
ROI4.1 %3.4 %3.4 %3.1 %3.7 %
Economic value added (EVA)- 414.16- 303.60- 286.69- 492.57- 250.11
Solvency
Equity ratio33.8 %33.5 %36.6 %38.3 %42.4 %
Gearing185.6 %187.7 %163.8 %152.7 %127.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.42.53.7
Current ratio1.11.62.42.53.6
Cash and cash equivalents1 806.563 242.391 095.584 354.493 640.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-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.