Noer Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 30362624
Hans Egedes Vej 19, Tarup 5210 Odense NV
tel: 63159080
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Credit rating

Company information

Official name
Noer Ejendomme A/S
Established
2007
Domicile
Tarup
Company form
Limited company
Industry

About Noer Ejendomme A/S

Noer Ejendomme A/S (CVR number: 30362624) is a company from ODENSE. The company recorded a gross profit of 151.3 kDKK in 2024. The operating profit was 111.5 kDKK, while net earnings were -435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Noer Ejendomme A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit189.00160.00136.00206.23151.31
EBIT689.00160.00136.00634.32111.55
Net earnings883.00-36.00-82.00448.80- 435.54
Shareholders equity total1 212.001 175.001 094.001 542.321 106.78
Balance sheet total (assets)5 261.008 247.006 909.0014 024.7414 087.67
Net debt3 965.005 585.004 093.004 477.4611 335.75
Profitability
EBIT-%
ROA18.0 %3.0 %1.8 %10.1 %2.0 %
ROE114.6 %-3.0 %-7.2 %34.0 %-32.9 %
ROI18.2 %3.0 %1.8 %10.2 %2.0 %
Economic value added (EVA)363.87- 138.44- 307.45161.39- 616.29
Solvency
Equity ratio23.0 %14.2 %15.8 %11.0 %7.9 %
Gearing330.0 %595.4 %492.6 %790.6 %1149.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.80.3
Current ratio0.60.80.60.90.8
Cash and cash equivalents34.001 411.001 296.007 716.251 386.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.86%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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