NØRHAGEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28666047
Knudlundvej 16, 8653 Them

Credit rating

Company information

Official name
NØRHAGEN EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About NØRHAGEN EJENDOMME ApS

NØRHAGEN EJENDOMME ApS (CVR number: 28666047) is a company from SILKEBORG. The company recorded a gross profit of 283.3 kDKK in 2024. The operating profit was 120 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NØRHAGEN EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit210.61255.88252.51250.66283.28
EBIT82.83127.24123.87105.98120.03
Net earnings3.9385.9467.0914.2729.75
Shareholders equity total1 193.511 279.451 346.551 360.811 390.57
Balance sheet total (assets)3 206.333 055.672 964.872 898.442 753.93
Net debt1 730.241 588.701 347.501 283.111 059.39
Profitability
EBIT-%
ROA2.5 %4.1 %4.1 %3.6 %4.3 %
ROE0.3 %7.0 %5.1 %1.1 %2.2 %
ROI2.6 %4.2 %4.3 %3.8 %4.5 %
Economic value added (EVA)- 105.06-29.43-52.11-64.85-43.61
Solvency
Equity ratio37.2 %41.9 %45.4 %46.9 %50.5 %
Gearing156.2 %128.8 %109.8 %95.4 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.50.10.9
Current ratio0.80.40.50.10.9
Cash and cash equivalents134.3658.84130.4414.51153.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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