N & R EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 12498586
Slotsporten 6, 4800 Nykøbing F
administration@nogr.dk
tel: 54850999

Company information

Official name
N & R EJENDOMME ApS
Established
1988
Company form
Private limited company
Industry

About N & R EJENDOMME ApS

N & R EJENDOMME ApS (CVR number: 12498586) is a company from GULDBORGSUND. The company recorded a gross profit of 535.6 kDKK in 2024. The operating profit was 363.5 kDKK, while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. N & R EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit561.77628.94666.80379.08535.63
EBIT398.81459.54492.68205.59363.49
Net earnings158.93207.39210.35- 118.89158.52
Shareholders equity total1 249.541 456.941 667.291 548.391 706.91
Balance sheet total (assets)7 890.168 273.948 339.518 278.557 870.24
Net debt6 243.456 129.485 715.595 548.775 486.26
Profitability
EBIT-%
ROA5.0 %5.7 %5.9 %2.5 %4.5 %
ROE13.6 %15.3 %13.5 %-7.4 %9.7 %
ROI5.2 %5.9 %6.3 %2.7 %4.8 %
Economic value added (EVA)-78.25-24.18-9.67- 232.36- 100.98
Solvency
Equity ratio15.8 %17.6 %20.0 %18.7 %21.7 %
Gearing509.4 %438.1 %368.7 %389.8 %343.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.1
Current ratio0.00.10.20.20.1
Cash and cash equivalents122.15253.84432.19487.61380.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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