N6 EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34474850
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500

Company information

Official name
N6 EJENDOMSSELSKAB ApS
Established
2012
Company form
Private limited company
Industry

About N6 EJENDOMSSELSKAB ApS

N6 EJENDOMSSELSKAB ApS (CVR number: 34474850) is a company from RUDERSDAL. The company recorded a gross profit of 5509.1 kDKK in 2024. The operating profit was 5238.8 kDKK, while net earnings were 2033.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. N6 EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 2.7 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 profit3 657.573 567.344 424.154 809.575 509.13
EBIT3 387.203 296.974 153.784 539.205 238.76
Net earnings2 430.322 420.242 923.351 689.562 033.87
Shareholders equity total8 070.628 490.868 914.217 603.779 637.64
Balance sheet total (assets)95 094.4694 434.0694 676.2092 620.6594 840.38
Net debt67 877.9167 213.4366 698.2866 329.6266 314.70
Profitability
EBIT-%
ROA3.7 %3.6 %4.5 %5.1 %5.9 %
ROE35.5 %29.2 %33.6 %20.5 %23.6 %
ROI3.8 %3.7 %4.7 %5.3 %6.1 %
Economic value added (EVA)-1 057.74-1 217.65- 538.76- 257.81367.91
Solvency
Equity ratio8.5 %9.0 %9.4 %8.2 %10.2 %
Gearing841.2 %791.6 %748.2 %872.3 %688.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.21.92.7
Current ratio1.92.02.11.82.5
Cash and cash equivalents12.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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