NICA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10768438
Ø Vedsted Mark 28, 6760 Ribe

Company information

Official name
NICA EJENDOMME ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About NICA EJENDOMME ApS

NICA EJENDOMME ApS (CVR number: 10768438) is a company from ESBJERG. The company recorded a gross profit of 2404.1 kDKK in 2024. The operating profit was 1323.9 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. NICA EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.02549.11600.831 547.852 404.06
EBIT2.12127.12173.30363.571 323.91
Net earnings- 335.66- 422.63- 716.90- 716.05142.34
Shareholders equity total2 816.772 394.1321 677.2330 793.3645 380.65
Balance sheet total (assets)24 535.8826 840.8747 991.0755 410.0765 296.03
Net debt21 116.1423 866.7221 298.2523 213.3817 379.14
Profitability
EBIT-%
ROA0.0 %0.5 %0.5 %0.7 %2.2 %
ROE-11.2 %-16.2 %-6.0 %-2.7 %0.4 %
ROI0.0 %0.5 %0.5 %0.7 %2.3 %
Economic value added (EVA)- 256.31- 119.39- 232.60-1 456.61-1 486.86
Solvency
Equity ratio11.5 %8.9 %45.2 %55.6 %69.5 %
Gearing749.7 %996.9 %117.0 %75.4 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.00.2
Current ratio0.00.00.60.00.2
Cash and cash equivalents4 059.42441.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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