INTERESSENTSKABET P-HUS NØRGAARDSVEJ — Credit Rating and Financial Key Figures

CVR number: 24254925
Langelinie Allé 43, 2100 København Ø

Credit rating

Company information

Official name
INTERESSENTSKABET P-HUS NØRGAARDSVEJ
Established
1997
Company form
General partnership
Industry
  • Expand more icon52Warehousing and support activities for transportation

About INTERESSENTSKABET P-HUS NØRGAARDSVEJ

INTERESSENTSKABET P-HUS NØRGAARDSVEJ (CVR number: 24254925) is a company from KØBENHAVN. The company reported a net sales of 3.4 mDKK in 2023, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 3.4 mDKK), while net earnings were 3077 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.3 %, which can be considered excellent and Return on Equity (ROE) was 126 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTERESSENTSKABET P-HUS NØRGAARDSVEJ's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 749.883 191.772 735.533 358.403 398.64
Gross profit4 749.883 191.772 735.533 358.403 398.64
EBIT4 749.883 191.772 735.533 358.403 398.64
Net earnings4 407.762 839.572 370.312 996.423 077.03
Shareholders equity total
Balance sheet total (assets)2 893.652 653.492 274.782 222.132 661.24
Net debt- 354.13- 859.93-1 046.49- 723.92-1 122.72
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA167.5 %115.1 %111.0 %149.4 %141.3 %
ROE155.5 %102.4 %96.2 %133.3 %126.0 %
ROI209.4 %176.2 %210.0 %250.3 %227.2 %
Economic value added (EVA)4 863.583 320.312 850.093 470.543 510.30
Solvency
Equity ratio
Gearing
Relative net indebtedness %7.1 %11.7 %1.6 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents2 558.012 279.712 231.642 222.132 661.24
Capital use efficiency
Trade debtors turnover (days)22.9
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:141.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.