EJENDOMSSELSKABET NORTON ApS — Credit Rating and Financial Key Figures

CVR number: 28992610
Ørstedsvej 8, 8600 Silkeborg

Company information

Official name
EJENDOMSSELSKABET NORTON ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NORTON ApS

EJENDOMSSELSKABET NORTON ApS (CVR number: 28992610) is a company from SILKEBORG. The company recorded a gross profit of 147 kDKK in 2022. The operating profit was -28 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 NORTON 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit84.23161.55141.04107.56147.02
EBIT84.23190.78223.74- 147.44-27.98
Net earnings11.4792.07131.90- 165.45-61.65
Shareholders equity total1 025.511 117.581 249.481 084.041 022.39
Balance sheet total (assets)2 850.003 321.663 395.393 219.472 999.17
Net debt1 200.031 779.491 741.461 672.481 565.21
Profitability
EBIT-%
ROA2.9 %6.2 %6.7 %-4.5 %-0.9 %
ROE1.1 %8.6 %11.1 %-14.2 %-5.9 %
ROI3.3 %6.6 %6.7 %-4.6 %-0.9 %
Economic value added (EVA)-10.6073.69120.97- 177.39-74.22
Solvency
Equity ratio36.0 %33.6 %36.8 %33.7 %34.1 %
Gearing117.0 %163.9 %140.0 %158.1 %157.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.11.8
Cash and cash equivalents51.917.9941.3449.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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