NOR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36439777
Helsingørsgade 41 B, 3400 Hillerød
norejendom@gmail.com

Credit rating

Company information

Official name
NOR EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About NOR EJENDOMME ApS

NOR EJENDOMME ApS (CVR number: 36439777) is a company from HILLERØD. The company recorded a gross profit of 1818 kDKK in 2024. The operating profit was -275.3 kDKK, while net earnings were -705.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOR EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 142.78626.53586.11894.241 817.97
EBIT2 161.525 080.29150.411 332.12- 275.28
Net earnings1 545.523 762.78-78.20800.43- 705.54
Shareholders equity total5 563.159 325.939 247.7310 048.169 342.63
Balance sheet total (assets)17 209.5123 921.2825 081.5227 413.0722 343.39
Net debt9 965.4612 454.4313 663.7015 416.0311 442.81
Profitability
EBIT-%
ROA12.7 %24.7 %0.6 %5.1 %-1.1 %
ROE32.3 %50.5 %-0.8 %8.3 %-7.3 %
ROI13.0 %25.4 %0.6 %5.2 %-1.1 %
Economic value added (EVA)876.563 119.46-1 046.18- 178.93-1 562.17
Solvency
Equity ratio32.4 %39.0 %36.9 %36.7 %41.9 %
Gearing190.6 %134.8 %152.1 %154.4 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.01.2
Current ratio0.20.00.10.01.2
Cash and cash equivalents639.63119.11397.9899.9593.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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