NOR EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 894.2 kDKK in 2023. The operating profit was 1332.1 kDKK, while net earnings were 800.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOR EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit691.831 142.78626.53586.11894.24
EBIT2 309.092 161.525 080.29150.411 332.12
Net earnings1 669.001 545.523 762.78-78.20800.43
Shareholders equity total4 017.635 563.159 325.939 247.7310 048.16
Balance sheet total (assets)16 945.0917 209.5123 921.2825 081.5227 413.07
Net debt11 936.279 965.4612 454.4313 663.7015 416.03
Profitability
EBIT-%
ROA17.4 %12.7 %24.7 %0.6 %5.1 %
ROE52.4 %32.3 %50.5 %-0.8 %8.3 %
ROI18.1 %13.0 %25.4 %0.6 %5.2 %
Economic value added (EVA)1 402.251 018.673 307.93- 699.1947.05
Solvency
Equity ratio23.7 %32.4 %39.0 %36.9 %36.7 %
Gearing299.0 %190.6 %134.8 %152.1 %154.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.10.0
Current ratio0.00.20.00.10.0
Cash and cash equivalents76.64639.63119.11397.9899.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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