Ejendommen Nordvestvej ApS — Credit Rating and Financial Key Figures

CVR number: 26891124
Ølsvej 3, 9500 Hobro
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Company information

Official name
Ejendommen Nordvestvej ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Ejendommen Nordvestvej ApS

Ejendommen Nordvestvej ApS (CVR number: 26891124) is a company from MARIAGERFJORD. The company recorded a gross profit of 546.7 kDKK in 2025. The operating profit was 578.7 kDKK, while net earnings were 273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Ejendommen Nordvestvej 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 060.90489.05557.76546.74
EBIT876.52580.88611.57578.74
Net earnings878.22453.33291.72273.29
Shareholders equity total7 675.521 428.851 720.571 993.86
Balance sheet total (assets)15 439.138 930.139 312.079 396.68
Net debt6 474.416 450.266 516.466 313.53
Profitability
EBIT-%
ROA7.0 %5.7 %6.7 %6.2 %
ROE11.4 %10.0 %18.5 %14.7 %
ROI7.1 %5.8 %6.8 %6.3 %
Economic value added (EVA)-1 521.07829.33- 169.7041.77-2.91
Solvency
Equity ratio49.7 %16.0 %18.5 %21.2 %
Gearing84.4 %451.4 %378.7 %316.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.20.20.10.1
Current ratio29.20.20.10.1
Cash and cash equivalents1.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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