NV Ejendomme 2020 A/S
Credit rating
Company information
About the company
NV Ejendomme 2020 A/S (CVR number: 15034793) is a company from MORSØ. The company recorded a gross profit of -57.7 kDKK in 2023. The operating profit was -74.1 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NV Ejendomme 2020 A/S's liquidity measured by quick ratio was 68.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 295.63 | 6 606.35 | -43.71 | 398.01 | -57.67 |
EBIT | 2 616.77 | 5 693.64 | -37.01 | 315.68 | -74.05 |
Net earnings | 2 041.69 | 4 427.61 | -31.72 | 270.00 | -46.16 |
Shareholders equity total | 3 568.24 | 995.85 | 964.13 | 1 234.13 | 1 187.97 |
Balance sheet total (assets) | 5 568.92 | 1 430.35 | 1 049.46 | 1 342.30 | 1 202.97 |
Net debt | -2 709.60 | - 866.82 | - 422.77 | - 927.07 | - 875.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.8 % | 162.6 % | -3.0 % | 26.4 % | -5.8 % |
ROE | 44.9 % | 194.0 % | -3.2 % | 24.6 % | -3.8 % |
ROI | 56.8 % | 241.8 % | -3.5 % | 27.5 % | -6.0 % |
Economic value added (EVA) | 2 000.44 | 4 396.95 | -35.35 | 246.82 | -61.65 |
Solvency | |||||
Equity ratio | 64.1 % | 69.6 % | 91.9 % | 91.9 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.6 | 37.9 | 14.4 | 68.9 |
Current ratio | 2.6 | 2.6 | 37.9 | 14.4 | 68.9 |
Cash and cash equivalents | 2 709.60 | 866.82 | 422.77 | 927.07 | 875.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | BB |
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