N.A.N. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 21802603
Vestre Stationsvej 41, 6621 Gesten
naanam70@gmail.com
tel: 20474411
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Credit rating

Company information

Official name
N.A.N. EJENDOMSSELSKAB ApS
Established
1999
Company form
Private limited company
Industry

About N.A.N. EJENDOMSSELSKAB ApS

N.A.N. EJENDOMSSELSKAB ApS (CVR number: 21802603) is a company from VEJEN. The company recorded a gross profit of 978.8 kDKK in 2024. The operating profit was 893.8 kDKK, while net earnings were 690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N.A.N. EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 5.5 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 profit619.48657.56661.77619.14978.77
EBIT388.76368.72268.21286.35893.82
Net earnings305.05341.31183.60198.05690.04
Shareholders equity total2 161.702 238.842 422.432 620.492 510.53
Balance sheet total (assets)2 405.473 467.892 947.173 057.233 449.77
Net debt-82.53763.69125.84- 316.55-2 280.60
Profitability
EBIT-%
ROA16.2 %12.6 %8.4 %9.6 %27.5 %
ROE14.1 %15.5 %7.9 %7.9 %26.9 %
ROI16.7 %13.2 %8.8 %10.0 %30.2 %
Economic value added (EVA)185.68229.7647.9355.95541.56
Solvency
Equity ratio89.9 %64.6 %82.2 %85.7 %72.8 %
Gearing34.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.00.20.03.25.5
Current ratio10.00.20.03.25.5
Cash and cash equivalents82.5315.5713.32316.552 280.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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