Nørrebrogade 59 m.fl. ApS — Credit Rating and Financial Key Figures

CVR number: 44909936
Clausholmvej 17, 8960 Randers SØ
per@weu.dk
Free credit report Annual report

Credit rating

Company information

Official name
Nørrebrogade 59 m.fl. ApS
Established
2024
Company form
Private limited company
Industry

About Nørrebrogade 59 m.fl. ApS

Nørrebrogade 59 m.fl. ApS (CVR number: 44909936) is a company from RANDERS. The company recorded a gross profit of 151.4 kDKK in 2024. The operating profit was 94 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Nørrebrogade 59 m.fl. 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
2024
Volume
Net sales
Gross profit151.37
EBIT94.00
Net earnings33.46
Shareholders equity total4 408.70
Balance sheet total (assets)7 522.12
Net debt2 232.78
Profitability
EBIT-%
ROA1.3 %
ROE0.8 %
ROI1.3 %
Economic value added (EVA)66.74
Solvency
Equity ratio58.6 %
Gearing52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents79.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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