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 925.2 kDKK in 2023. The operating profit was 1489.7 kDKK, while net earnings were 909.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Ejendomsselskabet Nørremarken 5 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit680.00684.10742.35722.42925.16
EBIT258.13332.98387.64393.081 489.70
Net earnings-91.104.4422.47-14.11909.91
Shareholders equity total1 363.091 367.531 390.00875.891 785.80
Balance sheet total (assets)10 296.839 064.658 739.689 016.487 010.94
Net debt7 453.533 421.623 437.893 123.06- 161.00
Profitability
EBIT-%
ROA3.1 %3.8 %4.7 %4.7 %18.6 %
ROE-6.5 %0.3 %1.6 %-1.2 %68.4 %
ROI3.2 %4.6 %7.2 %7.8 %42.3 %
Economic value added (EVA)-53.54112.6346.0659.41965.68
Solvency
Equity ratio13.2 %15.1 %15.9 %9.7 %25.5 %
Gearing546.9 %251.9 %247.3 %365.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.31.3
Current ratio0.40.20.20.31.3
Cash and cash equivalents1.3423.560.1377.20201.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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