NØRREBROGADE 35-37 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31936888
Fuglevangsvej 4 A, 2960 Rungsted Kyst

Company information

Official name
NØRREBROGADE 35-37 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NØRREBROGADE 35-37 HOLDING ApS

NØRREBROGADE 35-37 HOLDING ApS (CVR number: 31936888) is a company from HØRSHOLM. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 1007.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREBROGADE 35-37 HOLDING 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 sales
Gross profit-9.30-9.16-9.78-9.54-9.21
EBIT-9.30-9.16-9.78-9.54-9.21
Net earnings440.081 585.92853.84612.021 007.07
Shareholders equity total16 384.7817 270.7017 624.5318 236.5519 243.62
Balance sheet total (assets)18 213.3419 845.7420 676.1621 434.9522 599.77
Net debt1 776.132 448.172 985.053 159.703 310.38
Profitability
EBIT-%
ROA2.5 %8.8 %4.5 %3.0 %4.8 %
ROE2.7 %9.4 %4.9 %3.4 %5.4 %
ROI2.5 %8.8 %4.5 %3.0 %4.8 %
Economic value added (EVA)-64.23-47.49-42.46-24.79-28.92
Solvency
Equity ratio90.0 %87.0 %85.2 %85.1 %85.1 %
Gearing11.0 %14.3 %17.2 %17.5 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents29.4920.9652.3138.7045.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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