Ejendomsselskabet Nørre Voldgade 15 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Nørre Voldgade 15 P/S
Ejendomsselskabet Nørre Voldgade 15 P/S (CVR number: 43216961) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 632.2 % compared to the previous year. The operating profit percentage was poor at -54259.4 % (EBIT: -306.4 mDKK), while net earnings were -305.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -89.1 %, which can be considered poor and Return on Equity (ROE) was -90.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Nørre Voldgade 15 P/S's liquidity measured by quick ratio was 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 77.14 | 564.78 |
Gross profit | -1 731.85 | - 122.75 |
EBIT | -2 276.19 | - 306 447.65 |
Net earnings | -2 134.96 | - 305 464.26 |
Shareholders equity total | 465 952.95 | 210 488.68 |
Balance sheet total (assets) | 467 889.47 | 217 731.89 |
Net debt | -21 853.92 | -20 613.54 |
Profitability | ||
EBIT-% | -2950.9 % | -54259.4 % |
ROA | -0.4 % | -89.1 % |
ROE | -0.5 % | -90.3 % |
ROI | -0.4 % | -90.3 % |
Economic value added (EVA) | -2 276.19 | - 328 763.63 |
Solvency | ||
Equity ratio | 99.6 % | 96.7 % |
Gearing | ||
Relative net indebtedness % | -25821.1 % | -2367.3 % |
Liquidity | ||
Quick ratio | 18.1 | 7.2 |
Current ratio | 18.1 | 7.2 |
Cash and cash equivalents | 21 853.92 | 20 613.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 43039.5 % | 7972.4 % |
Credit risk | ||
Credit rating | A | BBB |
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