NV Ejendomme 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 15034793
Elsøvej 163, Frøslev 7900 Nykøbing M
tel: 97744414

Credit rating

Company information

Official name
NV Ejendomme 2020 A/S
Personnel
5 persons
Established
1991
Domicile
Frøslev
Company form
Limited company
Industry

About NV Ejendomme 2020 A/S

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 295.636 606.35-43.71398.01-57.67
EBIT2 616.775 693.64-37.01315.68-74.05
Net earnings2 041.694 427.61-31.72270.00-46.16
Shareholders equity total3 568.24995.85964.131 234.131 187.97
Balance sheet total (assets)5 568.921 430.351 049.461 342.301 202.97
Net debt-2 709.60- 866.82- 422.77- 927.07- 875.64
Profitability
EBIT-%
ROA39.8 %162.6 %-3.0 %26.4 %-5.8 %
ROE44.9 %194.0 %-3.2 %24.6 %-3.8 %
ROI56.8 %241.8 %-3.5 %27.5 %-6.0 %
Economic value added (EVA)2 000.444 396.95-35.35246.82-61.65
Solvency
Equity ratio64.1 %69.6 %91.9 %91.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.637.914.468.9
Current ratio2.62.637.914.468.9
Cash and cash equivalents2 709.60866.82422.77927.07875.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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