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

CVR number: 21802603
Vestre Stationsvej 43, 6621 Gesten
thomas@gestenbaad.dk
tel: 75557611

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 619.1 kDKK in 2023. The operating profit was 286.3 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.A.N. EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit616.98619.48657.56661.77619.14
EBIT346.10388.76368.72268.21286.35
Net earnings274.64305.05341.31183.60198.05
Shareholders equity total2 156.662 161.702 238.842 422.432 620.49
Balance sheet total (assets)2 432.642 405.473 467.892 947.173 057.23
Net debt- 188.31-82.53763.69125.84- 316.55
Profitability
EBIT-%
ROA14.5 %16.2 %12.6 %8.4 %9.6 %
ROE12.7 %14.1 %15.5 %7.9 %7.9 %
ROI15.0 %16.7 %13.2 %8.8 %10.0 %
Economic value added (EVA)162.99204.34243.3199.4376.49
Solvency
Equity ratio88.7 %89.9 %64.6 %82.2 %85.7 %
Gearing34.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.510.00.20.03.2
Current ratio5.510.00.20.03.2
Cash and cash equivalents188.3182.5315.5713.32316.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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