AKTIESELSKABET MATR. NR. 52 NØRRE KVARTER — Credit Rating and Financial Key Figures

CVR number: 87831817
Nørregade 53, 1165 København K
ac@advokathede.dk

Company information

Official name
AKTIESELSKABET MATR. NR. 52 NØRRE KVARTER
Established
1978
Company form
Limited company
Industry

About AKTIESELSKABET MATR. NR. 52 NØRRE KVARTER

AKTIESELSKABET MATR. NR. 52 NØRRE KVARTER (CVR number: 87831817) is a company from KØBENHAVN. The company recorded a gross profit of 1154.7 kDKK in 2023. The operating profit was 1154.7 kDKK, while net earnings were 747.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKTIESELSKABET MATR. NR. 52 NØRRE KVARTER's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit992.11940.78523.07928.421 154.65
EBIT992.11940.78523.07928.421 154.65
Net earnings60.18579.84273.49577.91747.43
Shareholders equity total10 620.4911 200.3311 473.8212 051.7312 799.16
Balance sheet total (assets)31 549.5332 053.2532 346.7832 858.9933 515.39
Net debt15 349.5715 105.9514 909.3315 159.6014 964.19
Profitability
EBIT-%
ROA3.3 %3.1 %1.8 %3.0 %3.7 %
ROE0.6 %5.3 %2.4 %4.9 %6.0 %
ROI3.4 %3.2 %1.8 %3.1 %3.8 %
Economic value added (EVA)- 470.31- 569.37- 910.77- 598.48- 459.14
Solvency
Equity ratio33.7 %34.9 %35.5 %36.7 %38.2 %
Gearing144.5 %135.4 %131.7 %125.8 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.82.5
Current ratio1.11.21.41.82.5
Cash and cash equivalents62.86197.7753.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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