NA Ejendomme Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 41191260
Nordsøvej 145, Søndervig 6950 Ringkøbing

Credit rating

Company information

Official name
NA Ejendomme Ringkøbing ApS
Personnel
1 person
Established
2020
Domicile
Søndervig
Company form
Private limited company
Industry

About NA Ejendomme Ringkøbing ApS

NA Ejendomme Ringkøbing ApS (CVR number: 41191260) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 307.6 kDKK in 2024. The operating profit was 134.6 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NA Ejendomme Ringkøbing ApS's liquidity measured by quick ratio was 3.7 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 profit294.05296.15289.78273.36307.59
EBIT181.05183.15176.78160.36134.59
Net earnings107.63124.4052.82134.09122.62
Shareholders equity total2 105.302 116.692 055.112 129.202 191.81
Balance sheet total (assets)4 951.304 799.254 616.444 572.584 513.80
Net debt1 212.28952.21925.34720.25551.14
Profitability
EBIT-%
ROA4.3 %5.2 %5.0 %4.9 %4.6 %
ROE5.1 %5.9 %2.5 %6.4 %5.7 %
ROI4.4 %5.4 %5.2 %5.1 %4.8 %
Economic value added (EVA)139.21-40.39-23.07-16.89-33.43
Solvency
Equity ratio42.5 %44.1 %44.5 %46.6 %48.6 %
Gearing99.0 %93.1 %90.5 %81.9 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.03.43.63.7
Current ratio3.34.03.43.63.7
Cash and cash equivalents871.211 019.43934.401 024.581 077.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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