Ejendomsselskabet Nørregade 15. Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 82595813
Sundgade 14 A, 6320 Egernsund
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Company information

Official name
Ejendomsselskabet Nørregade 15. Haderslev ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About Ejendomsselskabet Nørregade 15. Haderslev ApS

Ejendomsselskabet Nørregade 15. Haderslev ApS (CVR number: 82595813) is a company from SØNDERBORG. The company recorded a gross profit of -62.7 kDKK in 2020. The operating profit was -805.3 kDKK, while net earnings were -926.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Nørregade 15. Haderslev ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit299.0095.00-25.0073.77-62.74
EBIT- 156.00-22.00-73.00-1 157.63- 805.32
Net earnings- 268.00- 108.00- 132.00-1 211.12- 926.24
Shareholders equity total4 282.004 175.004 042.002 830.541 904.30
Balance sheet total (assets)6 430.006 293.006 038.004 835.653 369.62
Net debt285.00330.00483.00468.83-2 873.84
Profitability
EBIT-%
ROA-2.4 %-0.3 %-1.2 %-21.3 %-19.6 %
ROE-6.3 %-2.6 %-3.2 %-35.2 %-39.1 %
ROI-3.1 %-0.4 %-1.5 %-29.3 %-28.3 %
Economic value added (EVA)- 172.05- 246.27- 293.85-1 379.18-1 032.52
Solvency
Equity ratio66.6 %66.3 %66.9 %58.5 %56.5 %
Gearing18.2 %16.0 %13.8 %16.6 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.02.4
Current ratio0.40.30.10.02.4
Cash and cash equivalents495.00340.0073.003 353.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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