norhjem ejendomsservice aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About norhjem ejendomsservice aps
norhjem ejendomsservice aps (CVR number: 43480138) is a company from AALBORG. The company recorded a gross profit of 2557.2 kDKK in 2024. The operating profit was -229.9 kDKK, while net earnings were -212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. norhjem ejendomsservice 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 562.45 | 2 557.24 |
EBIT | - 599.07 | - 229.92 |
Net earnings | - 474.64 | - 212.61 |
Shareholders equity total | - 434.64 | - 647.25 |
Balance sheet total (assets) | 300.53 | 938.37 |
Net debt | 168.01 | 283.35 |
Profitability | ||
EBIT-% | ||
ROA | -81.4 % | -19.7 % |
ROE | -157.9 % | -34.3 % |
ROI | -347.4 % | -41.1 % |
Economic value added (EVA) | - 467.28 | - 166.26 |
Solvency | ||
Equity ratio | -59.1 % | -40.8 % |
Gearing | -39.7 % | -145.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 0.6 |
Cash and cash equivalents | 4.34 | 658.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
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