EJENDOMMEN NØRREGADE/GODSBANEGADE ApS — Credit Rating and Financial Key Figures

CVR number: 32653154
Nørregade 16, 7330 Brande

Company information

Official name
EJENDOMMEN NØRREGADE/GODSBANEGADE ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMMEN NØRREGADE/GODSBANEGADE ApS

EJENDOMMEN NØRREGADE/GODSBANEGADE ApS (CVR number: 32653154) is a company from IKAST-BRANDE. The company recorded a gross profit of 224 kDKK in 2023. The operating profit was 136.1 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMMEN NØRREGADE/GODSBANEGADE ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit83.89- 363.3362.49156.88224.01
EBIT-3.21- 450.43-24.6169.77136.07
Net earnings- 181.48- 570.91- 109.91-38.79-23.47
Shareholders equity total80.97210.06100.1561.3537.88
Balance sheet total (assets)5 171.026 062.785 554.005 204.935 815.78
Net debt4 055.633 231.723 784.423 928.574 255.23
Profitability
EBIT-%
ROA0.0 %-7.7 %-0.1 %1.9 %3.1 %
ROE-105.7 %-392.3 %-70.9 %-48.0 %-47.3 %
ROI0.0 %-8.6 %-0.1 %2.1 %3.5 %
Economic value added (EVA)- 152.07- 572.39- 108.81-25.7939.55
Solvency
Equity ratio1.6 %3.5 %1.8 %1.2 %0.7 %
Gearing5193.9 %2018.6 %4438.9 %7162.8 %13934.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.20.3
Current ratio0.10.40.30.20.3
Cash and cash equivalents149.741 008.46660.98466.071 022.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.65%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-29T01:22:13.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.