NORUP-EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 32947573
Platanvej 3 A, 8240 Risskov
hn@norup-ejendomme.dk
tel: 20164145

Credit rating

Company information

Official name
NORUP-EJENDOMME A/S
Personnel
4 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About NORUP-EJENDOMME A/S

NORUP-EJENDOMME A/S (CVR number: 32947573) is a company from AARHUS. The company recorded a gross profit of -109.6 kDKK in 2023. The operating profit was -1577.1 kDKK, while net earnings were -1268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. NORUP-EJENDOMME A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit3 516.46- 127.53- 255.14- 168.17- 109.56
EBIT2 704.779.85- 746.17- 843.67-1 577.09
Net earnings2 084.1580.57- 563.44- 665.58-1 268.66
Shareholders equity total7 508.587 589.147 025.706 360.125 091.47
Balance sheet total (assets)13 600.6013 559.9212 981.5912 571.3412 440.62
Net debt4 423.634 726.714 433.114 597.576 021.52
Profitability
EBIT-%
ROA22.2 %1.1 %-5.3 %-6.5 %-12.5 %
ROE32.2 %1.1 %-7.7 %-9.9 %-22.2 %
ROI23.2 %1.1 %-5.4 %-6.7 %-12.9 %
Economic value added (EVA)1 608.18- 582.44-1 200.79-1 231.95-1 778.52
Solvency
Equity ratio55.5 %56.3 %54.5 %50.9 %41.2 %
Gearing64.0 %62.8 %67.8 %78.8 %121.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.94.81.40.3
Current ratio3.55.03.61.20.3
Cash and cash equivalents384.6439.29332.89411.64185.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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