EJENDOMSSELSKABET NØRREGADE 22B ApS — Credit Rating and Financial Key Figures

CVR number: 28863543
Nørregade 22 A, 8300 Odder

Credit rating

Company information

Official name
EJENDOMSSELSKABET NØRREGADE 22B ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NØRREGADE 22B ApS

EJENDOMSSELSKABET NØRREGADE 22B ApS (CVR number: 28863543) is a company from ODDER. The company recorded a gross profit of 416.2 kDKK in 2023. The operating profit was 416.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. EJENDOMSSELSKABET NØRREGADE 22B ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit489.63516.38464.17335.43416.17
EBIT797.33516.38464.17335.43416.17
Net earnings288.1455.08390.01510.15-5.22
Shareholders equity total1 119.411 174.491 564.502 074.652 069.43
Balance sheet total (assets)9 951.029 924.8910 256.4610 041.1310 012.47
Net debt6 490.837 305.957 081.836 226.546 353.43
Profitability
EBIT-%
ROA8.1 %4.7 %7.3 %8.6 %3.0 %
ROE29.5 %4.8 %28.5 %28.0 %-0.3 %
ROI8.7 %5.0 %7.5 %8.9 %3.1 %
Economic value added (EVA)205.10-61.51- 111.22- 224.67- 167.59
Solvency
Equity ratio11.2 %11.8 %15.3 %20.7 %20.7 %
Gearing579.8 %623.0 %455.9 %305.3 %316.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents11.2951.32108.02199.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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