NØRREGADE 1 AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27515479
Constancevej 9, 9000 Aalborg
svend.gerlif@mail.tele.dk
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Company information

Official name
NØRREGADE 1 AALBORG ApS
Established
2004
Company form
Private limited company
Industry

About NØRREGADE 1 AALBORG ApS

NØRREGADE 1 AALBORG ApS (CVR number: 27515479) is a company from AALBORG. The company recorded a gross profit of -49.8 kDKK in 2020, demonstrating a growth of 52.3 % compared to the previous year. The operating profit was -379.8 kDKK, while net earnings were -171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØRREGADE 1 AALBORG ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales187.00226.95455.1193.75
Gross profit-33.60-80.47144.88- 104.28-49.79
EBIT-33.60-80.47385.32- 182.28- 379.79
Net earnings- 287.18-67.42- 465.47139.01- 171.40
Shareholders equity total2 271.342 003.921 318.451 237.46846.06
Balance sheet total (assets)2 503.942 204.951 547.061 470.311 066.06
Net debt-1 602.93-1 378.24-1 079.56-1 060.68-1 031.55
Profitability
EBIT-%-18.0 %-35.5 %84.7 %-194.4 %
ROA0.8 %-1.3 %22.7 %9.2 %-13.5 %
ROE-12.6 %-3.2 %-28.0 %10.9 %-16.5 %
ROI0.9 %-1.5 %25.6 %10.9 %-16.5 %
Economic value added (EVA)-33.60- 114.06353.88- 194.28- 388.67
Solvency
Equity ratio90.7 %90.9 %85.2 %84.2 %79.4 %
Gearing
Relative net indebtedness %-732.8 %-518.7 %-187.0 %-883.0 %
Liquidity
Quick ratio9.910.04.94.84.7
Current ratio9.910.04.94.84.7
Cash and cash equivalents1 602.931 378.241 079.561 060.681 031.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %277.1 %202.3 %-36.0 %-172.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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