NØRREBRO GARAGE FORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 29173036
Elme Alle 8, Hareskov 3500 Værløse

Credit rating

Company information

Official name
NØRREBRO GARAGE FORVALTNING ApS
Established
2005
Domicile
Hareskov
Company form
Private limited company
Industry

About NØRREBRO GARAGE FORVALTNING ApS

NØRREBRO GARAGE FORVALTNING ApS (CVR number: 29173036) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -37.2 % compared to the previous year. The operating profit percentage was at 48.9 % (EBIT: 0 mDKK), while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. NØRREBRO GARAGE FORVALTNING ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15.6044.1026.4029.9518.80
Gross profit10.4938.4120.7523.9810.04
EBIT9.6537.5719.9023.139.20
Net earnings7.2028.9815.1317.666.85
Shareholders equity total7.8836.8623.9921.6528.50
Balance sheet total (assets)117.6787.86108.11131.59111.21
Net debt6.3348.3448.0924.6144.99
Profitability
EBIT-%61.8 %85.2 %75.4 %77.2 %48.9 %
ROA10.1 %36.6 %20.3 %19.3 %7.6 %
ROE167.9 %129.5 %49.7 %77.4 %27.3 %
ROI17.4 %51.2 %24.4 %31.3 %12.1 %
Economic value added (EVA)7.5131.1513.8116.987.41
Solvency
Equity ratio6.7 %42.0 %23.7 %17.4 %27.3 %
Gearing646.9 %138.4 %212.6 %235.6 %179.0 %
Relative net indebtedness %417.4 %109.6 %307.6 %279.0 %408.0 %
Liquidity
Quick ratio0.40.30.50.60.5
Current ratio0.40.30.40.50.5
Cash and cash equivalents44.672.662.9126.396.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-417.4 %-82.0 %-185.6 %-171.5 %-236.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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