Ejendomsselskabet Nørregade 36, Videbæk ApS — Credit Rating and Financial Key Figures

CVR number: 41417021
Golfvej 12, 7400 Herning
kim@kronborgrevision.dk
tel: 40142056

Company information

Official name
Ejendomsselskabet Nørregade 36, Videbæk ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Nørregade 36, Videbæk ApS

Ejendomsselskabet Nørregade 36, Videbæk ApS (CVR number: 41417021) is a company from HERNING. The company recorded a gross profit of 292 kDKK in 2023. The operating profit was 217 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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 Nørregade 36, Videbæk ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit180.34238.59282.47291.99
EBIT180.34363.59282.47216.99
Net earnings414.39203.19135.3278.96
Shareholders equity total2 330.10243.19175.32254.28
Balance sheet total (assets)4 268.374 383.014 485.914 703.34
Net debt1 543.503 683.353 744.503 548.11
Profitability
EBIT-%
ROA12.3 %8.4 %6.4 %4.7 %
ROE17.8 %15.8 %64.7 %36.8 %
ROI12.6 %8.6 %6.6 %4.9 %
Economic value added (EVA)146.2397.06208.30166.06
Solvency
Equity ratio54.6 %5.5 %3.9 %5.4 %
Gearing66.4 %1515.9 %2199.0 %1554.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.92.2
Current ratio0.10.00.92.2
Cash and cash equivalents3.063.29110.91403.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.41%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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