EJENDOMSSELSKABET NØRREBROGADE 43 A/S
Credit rating
Company information
About EJENDOMSSELSKABET NØRREBROGADE 43 A/S
EJENDOMSSELSKABET NØRREBROGADE 43 A/S (CVR number: 24213757) is a company from KØBENHAVN. The company reported a net sales of 5.5 mDKK in 2023, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 57 % (EBIT: 3.2 mDKK), while net earnings were 3407.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET NØRREBROGADE 43 A/S's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 980.87 | 5 126.73 | 5 323.31 | 5 298.47 | 5 526.00 |
Gross profit | 656.84 | 347.48 | 3 307.51 | -1 993.84 | 3 396.03 |
EBIT | 411.92 | 102.55 | 3 062.59 | -2 238.77 | 3 151.10 |
Net earnings | -32.27 | 1 232.32 | 5 529.80 | -3 497.73 | 3 407.18 |
Shareholders equity total | 11 781.47 | 13 013.80 | 17 543.60 | 12 745.86 | 16 153.04 |
Balance sheet total (assets) | 16 449.76 | 18 372.13 | 23 751.26 | 17 505.78 | 21 270.39 |
Net debt | -10 702.28 | -12 766.20 | -18 272.94 | -11 163.40 | -15 956.48 |
Profitability | |||||
EBIT-% | 8.3 % | 2.0 % | 57.5 % | -42.3 % | 57.0 % |
ROA | 3.2 % | 9.5 % | 34.1 % | -10.1 % | 23.0 % |
ROE | -0.3 % | 9.9 % | 36.2 % | -23.1 % | 23.6 % |
ROI | 4.3 % | 12.8 % | 45.5 % | -13.3 % | 29.7 % |
Economic value added (EVA) | 365.12 | 49.05 | 2 386.16 | -1 706.91 | 2 367.71 |
Solvency | |||||
Equity ratio | 71.6 % | 70.8 % | 73.9 % | 72.8 % | 75.9 % |
Gearing | 4.1 % | 3.9 % | 2.9 % | 4.2 % | 3.4 % |
Relative net indebtedness % | -131.0 % | -154.4 % | -236.3 % | -130.9 % | -206.2 % |
Liquidity | |||||
Quick ratio | 2.4 | 2.5 | 3.0 | 2.7 | 3.2 |
Current ratio | 2.4 | 2.5 | 3.0 | 2.7 | 3.2 |
Cash and cash equivalents | 11 190.87 | 13 274.33 | 18 785.30 | 11 696.25 | 16 510.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.9 | 2.8 | |||
Net working capital % | -36.8 % | -29.3 % | -15.8 % | -61.1 % | -15.4 % |
Credit risk | |||||
Credit rating | BBB | A | A | BB | A |
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