Nørre Allé 27 K/S — Credit Rating and Financial Key Figures

CVR number: 40872906
Frydenlundsvej 30 A, 2950 Vedbæk

Company information

Official name
Nørre Allé 27 K/S
Personnel
2 persons
Established
2019
Company form
Limited partnership
Industry

About Nørre Allé 27 K/S

Nørre Allé 27 K/S (CVR number: 40872906) is a company from RUDERSDAL. The company recorded a gross profit of 9346.5 kDKK in 2023. The operating profit was 7227.3 kDKK, while net earnings were 1627.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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. Nørre Allé 27 K/S's liquidity measured by quick ratio was 0.1 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
Volume
Net sales- 820.98
Gross profit275.313 500.487 208.259 346.52
EBIT191.782 543.255 548.707 227.26
Net earnings-2 379.60- 535.1516 932.911 627.85
Shareholders equity total-3 939.94-4 797.8612 135.0513 762.89
Balance sheet total (assets)90 348.06172 626.48179 027.70219 848.05
Net debt67 415.68145 727.72156 993.75195 269.89
Profitability
EBIT-%
ROA0.2 %1.9 %15.2 %3.9 %
ROE-2.6 %-0.4 %18.3 %12.6 %
ROI0.3 %2.1 %15.6 %4.0 %
Economic value added (EVA)191.782 833.726 266.49743.77
Solvency
Equity ratio-4.2 %-2.7 %6.8 %6.3 %
Gearing-1757.8 %-3633.0 %1298.0 %1421.4 %
Relative net indebtedness %-11260.7 %
Liquidity
Quick ratio0.10.20.00.1
Current ratio0.10.20.00.1
Cash and cash equivalents1 840.4828 577.96516.29361.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10552.1 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.26%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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