EJENDOMSSELSKABET NØRRE SØGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 19283739
Soderupvej 30, Soderup 2640 Hedehusene

Credit rating

Company information

Official name
EJENDOMSSELSKABET NØRRE SØGÅRD ApS
Established
1996
Domicile
Soderup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NØRRE SØGÅRD ApS

EJENDOMSSELSKABET NØRRE SØGÅRD ApS (CVR number: 19283739) is a company from Høje-Taastrup. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET NØRRE SØGÅRD ApS's liquidity measured by quick ratio was 0.3 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 profit35.6432.25112.67- 132.55-26.39
EBIT35.6432.25112.67- 132.55-26.39
Net earnings72.75-0.26103.76- 277.36-55.22
Shareholders equity total2 136.162 025.302 016.061 624.301 451.28
Balance sheet total (assets)6 080.046 069.386 131.565 962.725 448.29
Net debt3 146.093 151.383 209.533 524.523 109.30
Profitability
EBIT-%
ROA2.8 %1.4 %3.3 %-0.8 %0.1 %
ROE3.4 %-0.0 %5.1 %-15.2 %-3.6 %
ROI2.9 %1.5 %3.6 %-0.9 %0.1 %
Economic value added (EVA)- 135.46- 119.25- 142.37- 325.77- 211.36
Solvency
Equity ratio35.1 %33.4 %32.9 %27.2 %26.6 %
Gearing150.1 %155.9 %159.6 %217.6 %220.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.3
Current ratio0.10.00.00.00.3
Cash and cash equivalents59.446.578.089.6297.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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