NAM Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38103628
Teglværksvej 10, 9500 Hobro
niusek@hotmail.com
tel: 29635449

Credit rating

Company information

Official name
NAM Ejendomsinvest ApS
Established
2016
Company form
Private limited company
Industry

About NAM Ejendomsinvest ApS

NAM Ejendomsinvest ApS (CVR number: 38103628) is a company from MARIAGERFJORD. The company recorded a gross profit of 330.4 kDKK in 2023. The operating profit was 330.4 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. NAM Ejendomsinvest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit288.52266.29299.07210.34330.43
EBIT288.52266.29299.07210.34330.43
Net earnings168.89270.30293.06730.6676.29
Shareholders equity total1 113.001 383.301 676.362 292.622 251.11
Balance sheet total (assets)5 349.156 833.104 641.907 919.007 894.07
Net debt3 864.074 125.911 383.645 063.565 161.25
Profitability
EBIT-%
ROA5.8 %7.7 %7.4 %16.2 %4.3 %
ROE16.4 %21.7 %19.2 %36.8 %3.4 %
ROI6.0 %7.9 %7.7 %16.9 %4.4 %
Economic value added (EVA)22.71-6.46-7.0433.06-21.74
Solvency
Equity ratio20.8 %20.2 %36.1 %29.0 %28.5 %
Gearing347.2 %365.3 %148.6 %220.9 %229.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.40.0
Current ratio0.01.11.40.0
Cash and cash equivalents0.15927.041 107.9010.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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