NØRREVANG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32322395
Dyrehavegårdsvej 18, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
NØRREVANG EJENDOMSINVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About NØRREVANG EJENDOMSINVEST ApS

NØRREVANG EJENDOMSINVEST ApS (CVR number: 32322395) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 536 kDKK in 2018. The operating profit was 438 kDKK, while net earnings were 402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREVANG EJENDOMSINVEST ApS's liquidity measured by quick ratio was 5.7 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
201620172018
Volume
Net sales
Gross profit- 251.00195.00536.00
EBIT-1 585.00-1 558.00438.00
Net earnings-1 777.00-1 897.00402.00
Shareholders equity total-14 594.00- 388.0075.00
Balance sheet total (assets)6 656.005 335.0091.00
Net debt20 261.004 221.00-32.00
Profitability
EBIT-%
ROA-7.5 %-11.6 %15.1 %
ROE-26.7 %-31.6 %14.9 %
ROI-7.8 %-12.4 %17.9 %
Economic value added (EVA)-1 585.00-1 060.58487.30
Solvency
Equity ratio-68.7 %-6.8 %82.4 %
Gearing-138.9 %-1240.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.15.7
Current ratio0.00.15.7
Cash and cash equivalents5.00593.0032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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