Nobina Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40047867
Fabriksparken 18, 2600 Glostrup

Credit rating

Company information

Official name
Nobina Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Nobina Ejendomme ApS

Nobina Ejendomme ApS (CVR number: 40047867) is a company from ALBERTSLUND. The company recorded a gross profit of 1094 kDKK in 2024. The operating profit was 90.5 kDKK, while net earnings were -701.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -266.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nobina Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit762.09695.00783.261 309.511 094.00
EBIT- 103.74- 236.71- 220.25306.0090.49
Net earnings- 482.97- 314.17- 450.25- 503.36- 701.87
Shareholders equity total1 381.891 067.72617.47114.11412.24
Balance sheet total (assets)20 461.6819 939.9119 023.5117 902.4016 882.58
Net debt19 064.0318 813.4318 359.1317 754.5416 233.33
Profitability
EBIT-%
ROA-0.5 %-1.2 %-1.1 %1.7 %0.5 %
ROE-4.3 %-25.7 %-53.4 %-137.6 %-266.7 %
ROI-0.3 %-1.2 %-1.1 %1.7 %0.5 %
Economic value added (EVA)-2 245.52-1 206.72-1 169.72- 683.95- 811.01
Solvency
Equity ratio6.8 %5.4 %3.2 %0.6 %2.4 %
Gearing1379.6 %1762.0 %2973.3 %15559.1 %3937.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.44%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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