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 227.2 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were -286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit259.16331.26281.43418.26227.16
EBIT1 048.73466.43- 127.57- 184.74-29.84
Net earnings742.00318.44- 155.36- 371.99- 286.65
Shareholders equity total2 723.742 929.182 659.422 287.432 000.78
Balance sheet total (assets)10 042.8810 277.489 935.889 356.108 990.22
Net debt6 287.986 141.356 176.276 038.106 149.61
Profitability
EBIT-%
ROA11.0 %4.6 %-1.2 %-1.8 %-0.3 %
ROE30.8 %11.3 %-5.6 %-15.0 %-13.4 %
ROI11.4 %4.8 %-1.3 %-1.9 %-0.3 %
Economic value added (EVA)375.27- 118.25- 593.01- 617.98- 471.63
Solvency
Equity ratio27.1 %28.5 %26.8 %24.4 %22.3 %
Gearing234.9 %216.6 %236.7 %273.9 %311.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.60.4
Current ratio0.30.50.50.60.4
Cash and cash equivalents109.96204.20119.18227.2187.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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