Nordre Havnepromenade ApS — Credit Rating and Financial Key Figures

CVR number: 36474173
Porsvej 2, 9000 Aalborg
tn@tn-udv.dk
tel: 22974917

Company information

Official name
Nordre Havnepromenade ApS
Established
2014
Company form
Private limited company
Industry

About Nordre Havnepromenade ApS

Nordre Havnepromenade ApS (CVR number: 36474173) is a company from AALBORG. The company recorded a gross profit of -23.9 kDKK in 2020. The operating profit was -23.9 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordre Havnepromenade ApS's liquidity measured by quick ratio was 14.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-36.3016 934.183 000.20-13.19-23.94
EBIT-36.3016 934.183 000.20-13.19-23.94
Net earnings-29.6113 208.682 331.83-14.33-34.00
Shareholders equity total-10.4713 198.212 381.831 367.5083.50
Balance sheet total (assets)97 230.0975 978.393 242.871 373.5089.50
Net debt94 430.06-32 782.54-3 119.80-1 373.50-89.50
Profitability
EBIT-%
ROA-0.0 %19.6 %7.6 %-0.6 %-3.3 %
ROE-0.0 %23.9 %29.9 %-0.8 %-4.7 %
ROI-0.0 %25.5 %15.4 %-0.7 %-3.3 %
Economic value added (EVA)-28.3113 277.444 497.6323.89-23.64
Solvency
Equity ratio-0.0 %17.6 %73.4 %99.6 %93.3 %
Gearing-915055.4 %177.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.03.8228.914.9
Current ratio1.01.23.8228.914.9
Cash and cash equivalents1 357.9456 254.993 119.801 373.5089.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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