Nørre Allé 39 Aarhus ApS

CVR number: 26662052
Nørre Allé 39, 8000 Aarhus C
rasmus@accss.cc
tel: 28111839

Credit rating

Company information

Official name
Nørre Allé 39 Aarhus ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Nørre Allé 39 Aarhus ApS

Nørre Allé 39 Aarhus ApS (CVR number: 26662052) is a company from AARHUS. The company recorded a gross profit of 356.1 kDKK in 2023. The operating profit was 242.5 kDKK, while net earnings were 898.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørre Allé 39 Aarhus ApS's liquidity measured by quick ratio was 0.1 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 profit215.94249.70243.25249.94356.14
EBIT102.30136.07129.61136.31242.51
Net earnings- 133.60-76.3056.138.67898.66
Shareholders equity total-1 774.28-1 850.58-1 794.44-1 785.77- 887.11
Balance sheet total (assets)4 815.294 844.624 756.614 545.924 517.25
Net debt6 393.156 401.066 248.086 100.744 801.91
Profitability
EBIT-%
ROA1.6 %2.1 %2.0 %2.2 %22.5 %
ROE-2.7 %-1.6 %1.2 %0.2 %19.8 %
ROI1.6 %2.1 %2.0 %2.2 %23.1 %
Economic value added (EVA)-45.4243.75-9.53-0.5190.20
Solvency
Equity ratio-26.9 %-27.6 %-27.4 %-28.2 %-16.4 %
Gearing-362.0 %-355.4 %-357.8 %-347.3 %-565.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents30.60175.20171.69101.06213.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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