EJENDOMS- OG FINANSIERINGSFONDEN FOR NORDJYLLANDS VIDENPARK — Credit Rating and Financial Key Figures

CVR number: 12751931
Niels Jernes Vej 10, 9220 Aalborg Øst

Company information

Official name
EJENDOMS- OG FINANSIERINGSFONDEN FOR NORDJYLLANDS VIDENPARK
Established
1988
Industry

About EJENDOMS- OG FINANSIERINGSFONDEN FOR NORDJYLLANDS VIDENPARK

EJENDOMS- OG FINANSIERINGSFONDEN FOR NORDJYLLANDS VIDENPARK (CVR number: 12751931) is a company from AALBORG. The company recorded a gross profit of 27.6 mDKK in 2024. The operating profit was 34.1 mDKK, while net earnings were 52.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. EJENDOMS- OG FINANSIERINGSFONDEN FOR NORDJYLLANDS VIDENPARK's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit22 486.2023 430.7921 484.8115 579.7227 558.59
EBIT30 773.5033 856.0912 573.58-26 792.6334 056.89
Net earnings28 731.2572 955.8325 190.37-30 787.8052 369.71
Shareholders equity total395 527.64468 483.47493 673.84462 886.04515 255.76
Balance sheet total (assets)837 024.30964 074.97969 471.54917 991.20996 763.70
Net debt331 063.19356 748.95364 670.44347 755.10327 106.31
Profitability
EBIT-%
ROA5.6 %9.3 %3.3 %-3.5 %6.7 %
ROE10.1 %16.9 %5.2 %-6.4 %10.7 %
ROI5.8 %9.6 %3.4 %-3.5 %6.8 %
Economic value added (EVA)12 733.055 471.36-12 178.19-42 916.185 614.51
Solvency
Equity ratio47.3 %48.6 %50.9 %50.4 %51.7 %
Gearing83.8 %81.1 %73.9 %75.2 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.20.11.0
Current ratio0.00.50.20.11.0
Cash and cash equivalents470.0323 182.53401.21430.2842 166.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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