NORDGREN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36059699
Kastanievej 1 A, 4600 Køge

Credit rating

Company information

Official name
NORDGREN EJENDOMSSELSKAB ApS
Established
2014
Company form
Private limited company
Industry

About NORDGREN EJENDOMSSELSKAB ApS

NORDGREN EJENDOMSSELSKAB ApS (CVR number: 36059699) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDGREN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 76.2 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 profit
EBIT-1.00-2.75- 176.67-23.25
Net earnings521.20858.001 660.8111 834.19217.36
Shareholders equity total986.341 234.341 395.1513 514.5511 905.58
Balance sheet total (assets)1 001.381 616.511 818.8313 719.3112 063.86
Net debt13.11158.24158.33-13 125.55-11 352.46
Profitability
EBIT-%
ROA65.6 %65.5 %96.7 %152.6 %2.2 %
ROE66.8 %77.3 %126.3 %158.7 %1.7 %
ROI65.7 %71.7 %112.7 %155.7 %2.2 %
Economic value added (EVA)30.2750.0420.49- 158.33603.30
Solvency
Equity ratio98.5 %76.4 %76.7 %98.5 %98.7 %
Gearing1.4 %12.8 %11.3 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.767.076.2
Current ratio0.00.70.767.076.2
Cash and cash equivalents0.720.0313 283.8311 510.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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