NØRAGER SOGNS BEBOERFORENINGS UDVIKLINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 13642389
Skovgårdevej 4, Nørager 8961 Allingåbro

Credit rating

Company information

Official name
NØRAGER SOGNS BEBOERFORENINGS UDVIKLINGSSELSKAB ApS
Established
1989
Domicile
Nørager
Company form
Private limited company
Industry

About NØRAGER SOGNS BEBOERFORENINGS UDVIKLINGSSELSKAB ApS

NØRAGER SOGNS BEBOERFORENINGS UDVIKLINGSSELSKAB ApS (CVR number: 13642389) is a company from NORDDJURS. The company recorded a gross profit of 77.5 kDKK in 2023. The operating profit was 71.3 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NØRAGER SOGNS BEBOERFORENINGS UDVIKLINGSSELSKAB ApS's liquidity measured by quick ratio was 17.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit78.6187.0884.7381.4777.48
EBIT65.6574.1371.7768.5171.30
Net earnings45.6256.8753.5324.5625.05
Shareholders equity total- 413.63- 356.76- 303.23- 278.68- 253.62
Balance sheet total (assets)499.36486.40521.01559.99631.29
Net debt122.3836.51-47.57-99.51- 176.99
Profitability
EBIT-%
ROA7.0 %8.4 %8.6 %8.6 %8.3 %
ROE9.0 %11.5 %10.6 %4.5 %4.2 %
ROI7.0 %8.4 %8.6 %16.1 %107.4 %
Economic value added (EVA)74.2878.6073.9171.0774.62
Solvency
Equity ratio-45.3 %-42.3 %-36.8 %-33.2 %-28.7 %
Gearing-29.6 %-10.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.010.017.7
Current ratio19.010.017.7
Cash and cash equivalents47.5799.51176.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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