NØRREBROGADE 142 ApS — Credit Rating and Financial Key Figures

CVR number: 32946518
Smedeland 6, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
NØRREBROGADE 142 ApS
Established
2010
Domicile
Smedeland
Company form
Private limited company
Industry

About NØRREBROGADE 142 ApS

NØRREBROGADE 142 ApS (CVR number: 32946518) is a company from ALBERTSLUND. The company recorded a gross profit of 428.1 kDKK in 2023. The operating profit was -271.9 kDKK, while net earnings were -341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. NØRREBROGADE 142 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit504.24507.76416.95458.97428.07
EBIT804.24707.76616.95258.97- 271.93
Net earnings567.52454.97414.01700.85- 341.27
Shareholders equity total6 442.892 897.852 811.863 512.713 171.43
Balance sheet total (assets)12 736.8813 023.3812 669.3212 302.0211 407.72
Net debt3 823.337 532.857 772.586 810.686 596.37
Profitability
EBIT-%
ROA6.4 %5.5 %4.8 %8.6 %-2.2 %
ROE9.2 %9.7 %14.5 %22.2 %-10.2 %
ROI6.6 %5.6 %4.9 %8.8 %-2.3 %
Economic value added (EVA)29.03-76.82- 161.91- 421.05- 814.07
Solvency
Equity ratio50.6 %22.3 %22.2 %28.6 %27.8 %
Gearing78.4 %304.0 %299.7 %208.0 %220.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.20.90.7
Current ratio1.62.11.20.90.7
Cash and cash equivalents1 227.691 275.80653.43497.00392.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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