EJENDOMSSELSKABET NORDEN AF 2008 P/S — Credit Rating and Financial Key Figures

CVR number: 31849098
Tranevej 27 A, 2400 København NV
tel: 33694141
www.norden.dk

Company information

Official name
EJENDOMSSELSKABET NORDEN AF 2008 P/S
Established
2008
Industry

About EJENDOMSSELSKABET NORDEN AF 2008 P/S

EJENDOMSSELSKABET NORDEN AF 2008 P/S (CVR number: 31849098) is a company from KØBENHAVN. The company recorded a gross profit of -57 kDKK in 2022. The operating profit was -57 kDKK, while net earnings were -159 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET NORDEN AF 2008 P/S'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
2018
2019
2020
2021
2022
Volume
Net sales4 700.004 221.00
Gross profit4 062.00-7 846.00-57.00531.00-57.00
EBIT4 062.00-7 846.00-57.00531.00-57.00
Net earnings2 592.00-8 875.00- 194.00430.00- 159.00
Shareholders equity total37 139.00-6 736.00-6 930.00-6 500.00-6 659.00
Balance sheet total (assets)118 623.0091 309.00866.00299.00298.00
Net debt70 219.005 252.005 627.006 410.006 603.00
Profitability
EBIT-%86.4 %-185.9 %
ROA3.0 %-7.2 %-0.1 %7.3 %-0.8 %
ROE7.2 %-13.8 %-0.4 %73.8 %-53.3 %
ROI3.1 %-7.4 %-0.1 %8.0 %-0.8 %
Economic value added (EVA)2 389.18-9 250.994 860.41922.75284.65
Solvency
Equity ratio31.3 %-6.9 %-88.9 %-95.6 %-95.7 %
Gearing213.8 %-1430.7 %-93.7 %-103.2 %-103.6 %
Relative net indebtedness %1499.6 %164.0 %
Liquidity
Quick ratio0.10.90.10.00.0
Current ratio0.10.90.10.00.0
Cash and cash equivalents9 179.0091 123.00866.00299.00298.00
Capital use efficiency
Trade debtors turnover (days)29.016.1
Net working capital %-1491.6 %-159.6 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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