Nørrebrogade 13 Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 40159096
Medeavej 23, 7100 Vejle

Credit rating

Company information

Official name
Nørrebrogade 13 Vejle ApS
Established
2018
Company form
Private limited company
Industry

About Nørrebrogade 13 Vejle ApS

Nørrebrogade 13 Vejle ApS (CVR number: 40159096) is a company from VEJLE. The company recorded a gross profit of -44.3 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nørrebrogade 13 Vejle ApS's liquidity measured by quick ratio was 0 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 profit-9.03-27.50-11.72-32.19-44.30
EBIT1 175.30-27.50-11.72-32.19-44.30
Net earnings914.26-27.49-15.03-32.24-47.36
Shareholders equity total964.26936.77915.45883.21835.85
Balance sheet total (assets)1 440.001 446.771 440.001 440.001 440.00
Net debt214.87241.62267.92306.82346.26
Profitability
EBIT-%
ROA81.6 %-1.9 %-0.8 %-2.2 %-3.1 %
ROE94.8 %-2.9 %-1.6 %-3.6 %-5.5 %
ROI81.8 %-1.9 %-0.8 %-2.2 %-3.1 %
Economic value added (EVA)916.74-70.52-56.22-71.97-79.66
Solvency
Equity ratio67.0 %64.7 %63.6 %61.3 %58.0 %
Gearing22.3 %25.8 %29.3 %34.7 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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