Norgreen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43400592
Bennebovej 16, 4440 Mørkøv

Credit rating

Company information

Official name
Norgreen Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Norgreen Ejendomme ApS

Norgreen Ejendomme ApS (CVR number: 43400592) is a company from HOLBÆK. The company recorded a gross profit of 537.7 kDKK in 2024. The operating profit was 4660.5 kDKK, while net earnings were 3497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 144.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Norgreen Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit310.95537.69
EBIT256.864 660.49
Net earnings2.443 497.50
Shareholders equity total666.444 163.95
Balance sheet total (assets)4 848.3310 328.80
Net debt3 758.954 483.59
Profitability
EBIT-%
ROA5.3 %61.4 %
ROE0.4 %144.8 %
ROI5.6 %65.2 %
Economic value added (EVA)182.373 478.29
Solvency
Equity ratio13.7 %40.3 %
Gearing568.1 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents27.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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