NØRRESØ KOLLEGIET (FOND) — Credit Rating and Financial Key Figures

CVR number: 12595697
Asmildklostervej 13, 8800 Viborg
post@bsjviborg.dk
tel: 87925925
www.nkvib.dk

Credit rating

Company information

Official name
NØRRESØ KOLLEGIET (FOND)
Personnel
1 person
Established
1999
Industry

About NØRRESØ KOLLEGIET (FOND)

NØRRESØ KOLLEGIET (FOND) (CVR number: 12595697) is a company from VIBORG. The company recorded a gross profit of 133.7 kDKK in 2023. The operating profit was -63.8 kDKK, while net earnings were -195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. NØRRESØ KOLLEGIET (FOND)'s liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit200.99325.33370.58352.69133.68
EBIT- 125.5434.78129.49155.25-63.77
Net earnings- 230.47-76.420.65-8.42- 195.54
Shareholders equity total5 565.695 489.275 489.925 481.515 285.97
Balance sheet total (assets)9 821.939 484.559 477.609 473.139 219.80
Net debt2 818.143 014.472 683.632 558.652 498.13
Profitability
EBIT-%
ROA-1.3 %0.4 %1.4 %1.6 %-0.6 %
ROE-4.1 %-1.4 %0.0 %-0.2 %-3.6 %
ROI-1.3 %0.4 %1.4 %1.7 %-0.6 %
Economic value added (EVA)- 609.96- 433.80- 374.35- 354.74- 527.15
Solvency
Equity ratio56.7 %57.9 %57.9 %57.9 %57.3 %
Gearing68.6 %69.0 %68.5 %68.2 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.84.34.55.2
Current ratio2.23.84.34.55.2
Cash and cash equivalents999.13775.621 079.551 177.941 217.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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