Ejendomsselskabet Nørremarken 5 ApS — Credit Rating and Financial Key Figures

CVR number: 38670425
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527

Credit rating

Company information

Official name
Ejendomsselskabet Nørremarken 5 ApS
Established
2017
Domicile
Sellerup
Company form
Private limited company
Industry

About Ejendomsselskabet Nørremarken 5 ApS

Ejendomsselskabet Nørremarken 5 ApS (CVR number: 38670425) is a company from VEJLE. The company recorded a gross profit of 161.6 kDKK in 2024. The operating profit was 113.6 kDKK, while net earnings were -223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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. Ejendomsselskabet Nørremarken 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit684.10742.35722.42925.16161.64
EBIT332.98387.64393.081 489.70113.64
Net earnings4.4422.47-14.11909.91- 223.59
Shareholders equity total1 367.531 390.00875.891 785.801 562.21
Balance sheet total (assets)9 064.658 739.689 016.487 010.948 477.06
Net debt3 421.623 437.893 123.06- 161.002 428.80
Profitability
EBIT-%
ROA3.8 %4.7 %4.7 %18.6 %1.5 %
ROE0.3 %1.6 %-1.2 %68.4 %-13.4 %
ROI4.6 %7.2 %7.8 %42.3 %3.9 %
Economic value added (EVA)- 171.16-36.68-6.01922.0220.63
Solvency
Equity ratio15.1 %15.9 %9.7 %25.5 %18.4 %
Gearing251.9 %247.3 %365.4 %2.3 %155.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.31.30.1
Current ratio0.20.20.31.30.1
Cash and cash equivalents23.560.1377.20201.210.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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