NØRHERREDHUS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29394407
Gammel Kongevej 102, 1850 Frederiksberg C
jeo@Danske-Hoteller.dk
tel: 33313605

Credit rating

Company information

Official name
NØRHERREDHUS EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About NØRHERREDHUS EJENDOMME ApS

NØRHERREDHUS EJENDOMME ApS (CVR number: 29394407) is a company from FREDERIKSBERG. The company recorded a gross profit of 661.1 kDKK in 2024. The operating profit was 638.6 kDKK, while net earnings were -148.8 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 -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. NØRHERREDHUS EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit624.19661.14792.14578.05661.09
EBIT601.68638.64769.63555.54638.58
Net earnings118.07229.69276.31-33.73- 148.85
Shareholders equity total6 381.756 611.446 887.756 854.026 705.17
Balance sheet total (assets)19 826.3620 630.4921 236.6022 095.4723 047.70
Net debt11 763.3912 342.3012 823.0113 620.0614 546.61
Profitability
EBIT-%
ROA3.3 %3.3 %3.9 %2.8 %3.1 %
ROE1.9 %3.5 %4.1 %-0.5 %-2.2 %
ROI3.3 %3.4 %3.9 %2.8 %3.1 %
Economic value added (EVA)- 252.13- 235.30- 117.61- 257.65- 147.64
Solvency
Equity ratio32.2 %32.0 %32.4 %31.0 %29.1 %
Gearing184.4 %186.7 %186.3 %198.9 %217.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.80.9
Current ratio1.00.90.90.80.9
Cash and cash equivalents1.554.0510.3912.065.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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