ND EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31074002
Lerklinten 25, 4220 Korsør
th@thjort.dk
tel: 58521411

Company information

Official name
ND EJENDOMSSELSKAB ApS
Established
2007
Company form
Private limited company
Industry

About ND EJENDOMSSELSKAB ApS

ND EJENDOMSSELSKAB ApS (CVR number: 31074002) is a company from SLAGELSE. The company recorded a gross profit of 2007.2 kDKK in 2024. The operating profit was 1107.2 kDKK, while net earnings were 629.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ND EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 879.401 875.401 846.521 985.152 007.24
EBIT1 379.401 875.401 846.521 885.151 107.24
Net earnings938.821 332.541 316.081 286.08629.77
Shareholders equity total6 197.906 730.436 846.527 132.606 562.37
Balance sheet total (assets)19 167.8919 232.8119 125.4719 096.4618 000.00
Net debt10 530.209 908.409 453.008 913.368 871.34
Profitability
EBIT-%
ROA7.1 %9.8 %9.6 %9.9 %6.0 %
ROE15.1 %20.6 %19.4 %18.4 %9.2 %
ROI7.2 %10.0 %9.9 %10.2 %6.1 %
Economic value added (EVA)246.34650.21632.31685.9578.49
Solvency
Equity ratio32.3 %35.0 %35.8 %37.4 %36.5 %
Gearing172.6 %150.7 %139.9 %127.7 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.2
Current ratio0.20.30.10.2
Cash and cash equivalents167.89232.81125.46196.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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