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

CVR number: 87831817
Nørregade 53, 1165 København K
ac@advokathede.dk
Free credit report Annual report

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 312.5 kDKK in 2024. The operating profit was 4671.3 kDKK, while net earnings were 3490.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. AKTIESELSKABET MATR. NR. 52 NØRRE KVARTER's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit940.78523.07928.421 154.65312.48
EBIT940.78523.07928.421 154.654 671.31
Net earnings579.84273.49577.91747.433 490.54
Shareholders equity total11 200.3311 473.8212 051.7312 799.1615 289.70
Balance sheet total (assets)32 053.2532 346.7832 858.9933 515.3937 262.03
Net debt15 105.9514 909.3315 159.6014 964.1915 447.46
Profitability
EBIT-%
ROA3.1 %1.8 %3.0 %3.7 %13.4 %
ROE5.3 %2.4 %4.9 %6.0 %24.9 %
ROI3.2 %1.8 %3.1 %3.8 %13.8 %
Economic value added (EVA)- 808.15-1 147.51- 842.03- 697.242 014.54
Solvency
Equity ratio34.9 %35.5 %36.7 %38.2 %41.0 %
Gearing135.4 %131.7 %125.8 %117.3 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.82.51.5
Current ratio1.21.41.82.51.5
Cash and cash equivalents62.86197.7753.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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