NORDENTOFT EJENDOMME AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28860226
Max Henius Vej 30, 9000 Aalborg
helleogpaul@gmail.com
tel: 20996193

Credit rating

Company information

Official name
NORDENTOFT EJENDOMME AALBORG ApS
Established
2005
Company form
Private limited company
Industry

About NORDENTOFT EJENDOMME AALBORG ApS

NORDENTOFT EJENDOMME AALBORG ApS (CVR number: 28860226) is a company from AALBORG. The company recorded a gross profit of 418.3 kDKK in 2023. The operating profit was -184.7 kDKK, while net earnings were -372 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. NORDENTOFT EJENDOMME AALBORG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit386.06259.16331.26281.43418.26
EBIT392.401 048.73466.43- 127.57- 184.74
Net earnings265.64742.00318.44- 155.36- 371.99
Shareholders equity total2 092.342 723.742 929.182 659.422 287.43
Balance sheet total (assets)9 138.6610 042.8810 277.489 935.889 356.10
Net debt6 338.306 287.986 141.356 176.276 038.10
Profitability
EBIT-%
ROA4.4 %11.0 %4.6 %-1.2 %-1.8 %
ROE13.2 %30.8 %11.3 %-5.6 %-15.0 %
ROI4.6 %11.4 %4.8 %-1.3 %-1.9 %
Economic value added (EVA)-96.37395.48-81.73- 550.17- 583.83
Solvency
Equity ratio22.9 %27.1 %28.5 %26.8 %24.4 %
Gearing302.9 %234.9 %216.6 %236.7 %273.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.50.50.6
Current ratio0.00.30.50.50.6
Cash and cash equivalents0.16109.96204.20119.18227.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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