EJENDOMSSELSKABET NØRREGADE 31. HJØRRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET NØRREGADE 31. HJØRRING ApS
EJENDOMSSELSKABET NØRREGADE 31. HJØRRING ApS (CVR number: 86534215) is a company from FREDERIKSHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -92.5 % compared to the previous year. The operating profit percentage was poor at -349.2 % (EBIT: -0 mDKK), while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. EJENDOMSSELSKABET NØRREGADE 31. HJØRRING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 111.20 | 36.52 | 26.80 | 2.00 | |
Gross profit | 98.20 | - 113.41 | -6.73 | 21.30 | -6.99 |
EBIT | 96.20 | - 118.41 | -6.73 | 21.30 | -6.99 |
Net earnings | -5.98 | - 202.95 | -23.14 | 33.34 | 4.95 |
Shareholders equity total | 278.90 | 75.95 | 52.82 | 86.15 | 91.11 |
Balance sheet total (assets) | 1 749.00 | 364.20 | 420.13 | 421.74 | 451.33 |
Net debt | 1 122.38 | - 127.31 | 340.72 | 107.24 | 332.73 |
Profitability | |||||
EBIT-% | 86.5 % | -324.2 % | 79.5 % | -349.3 % | |
ROA | 5.6 % | -11.2 % | -1.6 % | 12.3 % | 5.4 % |
ROE | -2.1 % | -114.4 % | -35.9 % | 48.0 % | 5.6 % |
ROI | 6.6 % | -15.0 % | -2.3 % | 12.4 % | 5.5 % |
Economic value added (EVA) | 23.44 | - 190.39 | -11.92 | 0.19 | -25.66 |
Solvency | |||||
Equity ratio | 15.9 % | 20.9 % | 12.6 % | 20.4 % | 20.2 % |
Gearing | 411.4 % | 46.7 % | 695.4 % | 380.2 % | 389.3 % |
Relative net indebtedness % | 1299.6 % | 343.5 % | 430.0 % | 16914.6 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.1 | 0.6 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 24.99 | 162.81 | 26.59 | 220.35 | 21.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -335.2 % | -338.0 % | -422.6 % | -5414.6 % | |
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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