NPH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41271906
Strandalleen 90, 5800 Nyborg

Credit rating

Company information

Official name
NPH Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About NPH Ejendomme ApS

NPH Ejendomme ApS (CVR number: 41271906) is a company from NYBORG. The company recorded a gross profit of 37.5 kDKK in 2024. The operating profit was 16.1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. NPH Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit9.2938.5435.7233.4437.55
EBIT-3.0517.1314.3112.0316.13
Net earnings-18.035.012.21-2.36-0.87
Shareholders equity total401.97406.98409.20406.83405.96
Balance sheet total (assets)900.69888.84869.00815.05832.06
Net debt404.04373.23356.99341.40317.36
Profitability
EBIT-%
ROA-0.3 %1.9 %1.6 %1.4 %2.0 %
ROE-4.5 %1.2 %0.5 %-0.6 %-0.2 %
ROI-0.4 %2.0 %1.7 %1.5 %2.1 %
Economic value added (EVA)-3.34-26.83-27.46-25.02-2.54
Solvency
Equity ratio44.6 %45.8 %47.1 %49.9 %48.8 %
Gearing114.6 %108.0 %103.8 %92.6 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.10.10.2
Current ratio0.80.91.10.10.2
Cash and cash equivalents56.6166.1767.7535.2073.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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