Nørregade 1 - 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørregade 1 - 3 ApS
Nørregade 1 - 3 ApS (CVR number: 43476858) is a company from HERNING. The company recorded a gross profit of -205.4 kDKK in 2023. The operating profit was -430.4 kDKK, while net earnings were -414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørregade 1 - 3 ApS's liquidity measured by quick ratio was 90 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 | ||
Gross profit | -60.97 | - 205.43 |
EBIT | - 135.18 | - 430.41 |
Net earnings | - 135.91 | - 414.69 |
Shareholders equity total | 19 864.09 | 19 449.40 |
Balance sheet total (assets) | 19 941.11 | 19 464.40 |
Net debt | -1 713.69 | -1 342.73 |
Profitability | ||
EBIT-% | ||
ROA | -0.7 % | -2.1 % |
ROE | -0.7 % | -2.1 % |
ROI | -0.7 % | -2.1 % |
Economic value added (EVA) | - 135.18 | -1 342.18 |
Solvency | ||
Equity ratio | 99.6 % | 99.9 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 22.9 | 90.0 |
Current ratio | 22.9 | 90.0 |
Cash and cash equivalents | 1 719.27 | 1 342.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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