NØRREGADE 11 I/S — Credit Rating and Financial Key Figures

CVR number: 15827599
Nørregade 11, 6100 Haderslev

Company information

Official name
NØRREGADE 11 I/S
Established
1992
Company form
General partnership
Industry

About NØRREGADE 11 I/S

NØRREGADE 11 I/S (CVR number: 15827599) is a company from HADERSLEV. The company recorded a gross profit of 641.4 kDKK in 2023. The operating profit was 592.1 kDKK, while net earnings were 648.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREGADE 11 I/S's liquidity measured by quick ratio was 23.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit720.12735.33411.69703.20641.35
EBIT654.83670.04346.40636.12592.15
Net earnings664.07680.34342.28656.29648.85
Shareholders equity total3 714.493 794.833 603.113 759.404 408.25
Balance sheet total (assets)4 088.924 045.663 917.484 161.654 646.21
Net debt125.8422.84124.62159.16- 237.83
Profitability
EBIT-%
ROA16.6 %16.8 %9.1 %16.5 %14.7 %
ROE18.8 %18.1 %9.3 %17.8 %15.9 %
ROI17.0 %17.1 %9.1 %16.7 %15.0 %
Economic value added (EVA)486.47483.39155.71455.06403.24
Solvency
Equity ratio90.8 %93.8 %92.0 %90.3 %94.9 %
Gearing3.4 %0.6 %3.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.110.65.54.823.9
Current ratio4.110.65.54.823.9
Cash and cash equivalents237.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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