Ejendomsfonden Nørrebrogade 27 — Credit Rating and Financial Key Figures

CVR number: 42482943
Nørrebrogade 27, 2200 København N
claus.nybro@gmail.com
tel: 20889944

Company information

Official name
Ejendomsfonden Nørrebrogade 27
Established
2021
Industry

About Ejendomsfonden Nørrebrogade 27

Ejendomsfonden Nørrebrogade 27 (CVR number: 42482943) is a company from KØBENHAVN. The company recorded a gross profit of 2528.4 kDKK in 2023. The operating profit was 2273.5 kDKK, while net earnings were 261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsfonden Nørrebrogade 27's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit721.942 985.622 528.36
EBIT721.942 716.512 273.50
Net earnings412.232 413.64261.84
Shareholders equity total762.233 175.883 437.71
Balance sheet total (assets)32 592.5165 415.2064 392.30
Net debt11 869.4635 275.7636 452.56
Profitability
EBIT-%
ROA2.2 %9.7 %3.5 %
ROE54.1 %122.6 %7.9 %
ROI3.5 %14.6 %5.2 %
Economic value added (EVA)721.941 429.61- 219.55
Solvency
Equity ratio2.3 %4.9 %5.3 %
Gearing2258.2 %1176.5 %1065.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.6
Current ratio1.41.20.6
Cash and cash equivalents5 342.982 089.42180.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.34%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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