Nordic Ejendomme, Dronninglund ApS — Credit Rating and Financial Key Figures

CVR number: 37435856
Østergade 84, 9700 Brønderslev

Credit rating

Company information

Official name
Nordic Ejendomme, Dronninglund ApS
Established
2016
Company form
Private limited company
Industry

About Nordic Ejendomme, Dronninglund ApS

Nordic Ejendomme, Dronninglund ApS (CVR number: 37435856) is a company from Brønderslev. The company recorded a gross profit of 860.3 kDKK in 2024. The operating profit was -135.4 kDKK, while net earnings were -177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. Nordic Ejendomme, Dronninglund ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit983.841 516.42665.44369.52860.33
EBIT813.951 259.94287.8824.15- 135.37
Net earnings454.81788.5578.24- 108.10- 177.42
Shareholders equity total1 467.392 255.942 334.181 176.08998.66
Balance sheet total (assets)10 353.2311 893.2711 257.359 816.465 722.06
Net debt8 322.207 994.277 733.697 848.084 089.53
Profitability
EBIT-%
ROA9.6 %11.3 %2.6 %0.7 %-0.4 %
ROE36.7 %42.4 %3.4 %-6.2 %-16.3 %
ROI9.8 %11.8 %2.7 %0.7 %-0.4 %
Economic value added (EVA)394.18498.51- 210.98- 454.29- 495.73
Solvency
Equity ratio14.2 %19.0 %20.7 %12.0 %17.5 %
Gearing567.1 %354.4 %331.3 %667.3 %418.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.30.01.7
Current ratio0.30.91.40.01.7
Cash and cash equivalents94.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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