Ejendomsselskabet Nørre Voldgade 15 P/S — Credit Rating and Financial Key Figures

CVR number: 43216961
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
http://fokusasset.dk/

Credit rating

Company information

Official name
Ejendomsselskabet Nørre Voldgade 15 P/S
Established
2022
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales77.14564.78
Gross profit-1 731.85- 122.75
EBIT-2 276.19- 306 447.65
Net earnings-2 134.96- 305 464.26
Shareholders equity total465 952.95210 488.68
Balance sheet total (assets)467 889.47217 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 ratio99.6 %96.7 %
Gearing
Relative net indebtedness %-25821.1 %-2367.3 %
Liquidity
Quick ratio18.17.2
Current ratio18.17.2
Cash and cash equivalents21 853.9220 613.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43039.5 %7972.4 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-89.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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