Ejendomsselskabet Nørregade 15. Haderslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 299.00 | 95.00 | -25.00 | 73.77 | -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 total | 4 282.00 | 4 175.00 | 4 042.00 | 2 830.54 | 1 904.30 |
Balance sheet total (assets) | 6 430.00 | 6 293.00 | 6 038.00 | 4 835.65 | 3 369.62 |
Net debt | 285.00 | 330.00 | 483.00 | 468.83 | -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 ratio | 66.6 % | 66.3 % | 66.9 % | 58.5 % | 56.5 % |
Gearing | 18.2 % | 16.0 % | 13.8 % | 16.6 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.1 | 0.0 | 2.4 |
Current ratio | 0.4 | 0.3 | 0.1 | 0.0 | 2.4 |
Cash and cash equivalents | 495.00 | 340.00 | 73.00 | 3 353.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
Variable visualization
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