EJENDOMSSELSKABET NØRHOLMSVEJ 147 K/S — Credit Rating and Financial Key Figures

CVR number: 25091272
Nørholmsvej 147 C, 9000 Aalborg
mailtolars@mail.dk
tel: 22960085
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Credit rating

Company information

Official name
EJENDOMSSELSKABET NØRHOLMSVEJ 147 K/S
Established
1999
Company form
Limited partnership
Industry

About EJENDOMSSELSKABET NØRHOLMSVEJ 147 K/S

EJENDOMSSELSKABET NØRHOLMSVEJ 147 K/S (CVR number: 25091272) is a company from AALBORG. The company recorded a gross profit of 521.9 kDKK in 2024. The operating profit was 474.6 kDKK, while net earnings were -112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. EJENDOMSSELSKABET NØRHOLMSVEJ 147 K/S's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit660.07895.70764.84696.97521.89
EBIT631.41859.07504.68666.09474.56
Net earnings160.48494.69286.4087.54- 112.92
Shareholders equity total2 197.192 691.882 978.283 065.822 952.89
Balance sheet total (assets)20 978.1721 106.0620 863.8620 738.7620 669.83
Net debt4 600.744 233.253 545.153 246.252 780.11
Profitability
EBIT-%
ROA3.0 %4.1 %2.4 %3.2 %2.3 %
ROE7.6 %20.2 %10.1 %2.9 %-3.8 %
ROI8.9 %12.3 %7.4 %10.3 %7.7 %
Economic value added (EVA)272.61517.47156.69338.28157.38
Solvency
Equity ratio10.5 %12.8 %14.3 %14.8 %14.3 %
Gearing209.4 %157.3 %119.0 %105.9 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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