NØRGAARD SKØDT EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRGAARD SKØDT EJENDOMME ApS
NØRGAARD SKØDT EJENDOMME ApS (CVR number: 29321663) is a company from BALLERUP. The company recorded a gross profit of 9647.2 kDKK in 2023. The operating profit was 5982.8 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. NØRGAARD SKØDT EJENDOMME ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 208.14 | 6 569.29 | 7 264.22 | 8 539.43 | 9 647.23 |
EBIT | 11 434.26 | 5 642.09 | 4 513.92 | 5 353.82 | 5 982.81 |
Net earnings | 7 529.72 | 9 953.94 | 29 812.86 | 24 714.56 | 78.57 |
Shareholders equity total | 21 751.35 | 60 241.32 | 90 054.18 | 114 768.74 | 114 847.31 |
Balance sheet total (assets) | 155 884.70 | 204 490.19 | 257 920.10 | 305 544.98 | 304 630.84 |
Net debt | 125 582.87 | 129 618.32 | 145 811.79 | 167 066.05 | 167 035.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 7.5 % | 16.4 % | 10.7 % | 0.8 % |
ROE | 41.9 % | 24.3 % | 39.7 % | 24.1 % | 0.1 % |
ROI | 8.4 % | 7.7 % | 16.7 % | 10.9 % | 0.9 % |
Economic value added (EVA) | 3 025.70 | -2 294.67 | -3 629.19 | -4 367.01 | -4 433.63 |
Solvency | |||||
Equity ratio | 14.0 % | 29.5 % | 34.9 % | 37.6 % | 37.7 % |
Gearing | 578.3 % | 215.2 % | 164.1 % | 146.2 % | 145.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.9 | 0.9 | 0.6 |
Current ratio | 0.5 | 0.4 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 197.65 | 1 992.41 | 681.71 | 2.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AA |
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