EJENDOMSSELSKABET NØRREMARKVEJ 14 ApS — Credit Rating and Financial Key Figures

CVR number: 30512049
Nørremarkvej 14, 8832 Skals

Company information

Official name
EJENDOMSSELSKABET NØRREMARKVEJ 14 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NØRREMARKVEJ 14 ApS

EJENDOMSSELSKABET NØRREMARKVEJ 14 ApS (CVR number: 30512049) is a company from VIBORG. The company recorded a gross profit of 171.3 kDKK in 2023. The operating profit was 125.6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 NØRREMARKVEJ 14 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 sales198.23
Gross profit198.23155.59162.43125.24171.28
EBIT142.4999.8497.3279.60125.64
Net earnings36.18-3.39-2.86-39.11-6.02
Shareholders equity total1 376.341 372.951 370.091 330.981 324.96
Balance sheet total (assets)3 957.723 996.533 932.303 897.663 853.78
Net debt2 474.472 442.002 422.832 483.342 465.58
Profitability
EBIT-%71.9 %
ROA3.6 %2.5 %2.5 %2.0 %3.2 %
ROE2.7 %-0.2 %-0.2 %-2.9 %-0.5 %
ROI3.7 %2.6 %2.6 %2.1 %3.3 %
Economic value added (EVA)10.91-12.27-14.75-47.44-9.18
Solvency
Equity ratio34.8 %34.4 %34.8 %34.1 %34.4 %
Gearing179.8 %177.9 %176.8 %186.6 %186.1 %
Relative net indebtedness %1302.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-867.0 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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