EJENDOMSSELSKABET NØRREGADE 27 ApS — Credit Rating and Financial Key Figures

CVR number: 16695742
Skovtoften 12, 9800 Hjørring

Company information

Official name
EJENDOMSSELSKABET NØRREGADE 27 ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NØRREGADE 27 ApS

EJENDOMSSELSKABET NØRREGADE 27 ApS (CVR number: 16695742) is a company from HJØRRING. The company recorded a gross profit of 1158.5 kDKK in 2023. The operating profit was 1122.7 kDKK, while net earnings were 264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET NØRREGADE 27 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit461.95954.321 042.981 098.051 158.50
EBIT316.59873.00972.74952.081 122.74
Net earnings-36.08304.87515.50519.07264.73
Shareholders equity total-33.866 502.896 860.907 379.967 291.29
Balance sheet total (assets)15 317.7125 405.3825 321.2825 310.1625 383.85
Net debt15 098.1116 747.0916 148.1015 465.4815 496.55
Profitability
EBIT-%
ROA2.3 %4.3 %3.8 %3.8 %4.4 %
ROE-0.5 %2.8 %7.7 %7.3 %3.6 %
ROI2.3 %4.4 %3.9 %3.9 %4.6 %
Economic value added (EVA)442.05-93.92- 278.02- 374.56- 256.77
Solvency
Equity ratio-0.2 %25.6 %27.1 %29.2 %28.7 %
Gearing-44670.5 %257.5 %235.4 %209.6 %212.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.1
Current ratio0.20.00.00.1
Cash and cash equivalents26.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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