NOR EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 142.78 | 626.53 | 586.11 | 894.24 | 1 817.97 |
EBIT | 2 161.52 | 5 080.29 | 150.41 | 1 332.12 | - 275.28 |
Net earnings | 1 545.52 | 3 762.78 | -78.20 | 800.43 | - 705.54 |
Shareholders equity total | 5 563.15 | 9 325.93 | 9 247.73 | 10 048.16 | 9 342.63 |
Balance sheet total (assets) | 17 209.51 | 23 921.28 | 25 081.52 | 27 413.07 | 22 343.39 |
Net debt | 9 965.46 | 12 454.43 | 13 663.70 | 15 416.03 | 11 442.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 24.7 % | 0.6 % | 5.1 % | -1.1 % |
ROE | 32.3 % | 50.5 % | -0.8 % | 8.3 % | -7.3 % |
ROI | 13.0 % | 25.4 % | 0.6 % | 5.2 % | -1.1 % |
Economic value added (EVA) | 876.56 | 3 119.46 | -1 046.18 | - 178.93 | -1 562.17 |
Solvency | |||||
Equity ratio | 32.4 % | 39.0 % | 36.9 % | 36.7 % | 41.9 % |
Gearing | 190.6 % | 134.8 % | 152.1 % | 154.4 % | 123.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.1 | 0.0 | 1.2 |
Current ratio | 0.2 | 0.0 | 0.1 | 0.0 | 1.2 |
Cash and cash equivalents | 639.63 | 119.11 | 397.98 | 99.95 | 93.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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