NØRREBROGADE 6B, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 34353271
Hældagervej 165, 7120 Vejle Øst
ler@latinergaarden.dk
tel: 20271111

Company information

Official name
NØRREBROGADE 6B, VEJLE ApS
Established
2012
Company form
Private limited company
Industry

About NØRREBROGADE 6B, VEJLE ApS

NØRREBROGADE 6B, VEJLE ApS (CVR number: 34353271) is a company from VEJLE. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREBROGADE 6B, VEJLE ApS's liquidity measured by quick ratio was 214.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 082.912 254.12450.71- 303.36-18.09
EBIT7 203.562 254.125 130.69- 303.36-18.09
Net earnings6 517.031 799.974 243.85-55.5943.98
Shareholders equity total11 260.0512 060.0214 803.879 178.536 283.03
Balance sheet total (assets)29 231.1229 436.1419 021.8910 581.826 312.42
Net debt14 100.8114 493.41-3 497.59654.72-5.78
Profitability
EBIT-%
ROA31.3 %7.8 %22.8 %-0.1 %0.8 %
ROE81.4 %15.4 %31.6 %-0.5 %0.6 %
ROI32.1 %8.1 %24.9 %-0.1 %0.8 %
Economic value added (EVA)4 936.10798.792 874.50- 769.33- 438.74
Solvency
Equity ratio38.5 %41.0 %77.8 %86.7 %99.5 %
Gearing126.3 %121.9 %6.9 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.04.57.5214.8
Current ratio0.71.04.57.5214.8
Cash and cash equivalents124.62210.924 525.34728.235.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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