Noer & Behnke Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40182918
Nordborggade 14, 8000 Aarhus C

Credit rating

Company information

Official name
Noer & Behnke Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Noer & Behnke Ejendomme ApS

Noer & Behnke Ejendomme ApS (CVR number: 40182918) is a company from AARHUS. The company recorded a gross profit of 305.6 kDKK in 2024. The operating profit was 225.3 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. Noer & Behnke Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit101.2946.82145.27169.95305.58
EBIT56.77-18.9868.7491.87225.34
Net earnings18.88-84.43-43.15-18.0782.72
Shareholders equity total670.66586.23543.08525.01607.73
Balance sheet total (assets)2 157.784 485.344 380.744 339.144 307.81
Net debt1 218.943 656.323 619.403 673.913 459.16
Profitability
EBIT-%
ROA2.7 %-0.6 %1.6 %2.1 %5.2 %
ROE2.9 %-13.4 %-7.6 %-3.4 %14.6 %
ROI2.9 %-0.6 %1.6 %2.2 %5.4 %
Economic value added (EVA)-88.75- 119.11- 150.85- 121.40-52.53
Solvency
Equity ratio31.1 %13.1 %12.4 %12.1 %14.1 %
Gearing197.1 %645.4 %681.5 %703.8 %580.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.1
Current ratio0.20.20.10.00.1
Cash and cash equivalents103.00127.3381.7520.8368.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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