Ejendommen Nordvestvej ApS — Credit Rating and Financial Key Figures

CVR number: 26891124
Ølsvej 3, 9500 Hobro

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 489.1 kDKK in 2023. The operating profit was 580.9 kDKK, while net earnings were 453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16 %, 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. Ejendommen Nordvestvej 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit599.00672.301 060.90489.05
EBIT246.00416.29876.52580.88
Net earnings612.00391.10878.22453.33
Shareholders equity total28 506.0028 897.317 675.521 428.85
Balance sheet total (assets)31 017.0030 761.9315 439.138 930.13
Net debt759.00245.886 474.416 450.26
Profitability
EBIT-%
ROA2.3 %1.8 %7.0 %5.7 %
ROE2.2 %1.4 %11.4 %10.0 %
ROI2.4 %1.8 %7.1 %5.8 %
Economic value added (EVA)- 814.32- 671.37-1 124.45829.33- 119.41
Solvency
Equity ratio91.9 %93.9 %49.7 %16.0 %
Gearing3.8 %1.3 %84.4 %451.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.517.329.20.2
Current ratio5.517.329.20.2
Cash and cash equivalents337.00139.251.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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