N.T. Ejendomme Syd ApS — Credit Rating and Financial Key Figures

CVR number: 41140925
Stoltelundvej 9, 6360 Tinglev

Credit rating

Company information

Official name
N.T. Ejendomme Syd ApS
Established
2020
Company form
Private limited company
Industry

About N.T. Ejendomme Syd ApS

N.T. Ejendomme Syd ApS (CVR number: 41140925) is a company from AABENRAA. The company recorded a gross profit of 137.4 kDKK in 2024. The operating profit was 93.4 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. N.T. Ejendomme Syd 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 profit28.9188.8285.8875.43137.39
EBIT20.9750.8546.4936.0593.41
Net earnings-0.996.382.1512.7356.02
Shareholders equity total39.0045.3947.5460.27116.29
Balance sheet total (assets)877.081 025.831 057.737 320.0413 856.68
Net debt778.87947.90979.917 170.7013 531.83
Profitability
EBIT-%
ROA2.4 %5.4 %4.5 %1.2 %0.9 %
ROE-2.6 %15.1 %4.6 %23.6 %63.5 %
ROI2.6 %5.6 %4.6 %1.2 %0.9 %
Economic value added (EVA)20.9737.6644.2125.7369.83
Solvency
Equity ratio4.4 %4.4 %4.5 %0.8 %0.8 %
Gearing1996.8 %2088.3 %2061.4 %11898.6 %11636.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.0
Current ratio0.00.00.00.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.84%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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