NAVER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26910773
Ulkærvej 27, Grejs 7100 Vejle

Credit rating

Company information

Official name
NAVER EJENDOMME ApS
Established
2002
Domicile
Grejs
Company form
Private limited company
Industry

About NAVER EJENDOMME ApS

NAVER EJENDOMME ApS (CVR number: 26910773) is a company from VEJLE. The company recorded a gross profit of 139.7 kDKK in 2024. The operating profit was 495.7 kDKK, while net earnings were 322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. NAVER 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 profit165.5187.20139.70140.61139.74
EBIT150.0271.63- 143.11355.61495.74
Net earnings83.6122.56- 143.64241.12322.34
Shareholders equity total641.59664.15520.50761.621 083.97
Balance sheet total (assets)3 140.993 113.652 859.833 089.193 427.72
Net debt2 228.052 178.702 081.581 984.751 933.84
Profitability
EBIT-%
ROA4.8 %2.3 %-4.8 %12.0 %15.2 %
ROE13.9 %3.5 %-24.3 %37.6 %34.9 %
ROI4.9 %2.3 %-4.9 %12.3 %15.7 %
Economic value added (EVA)-35.71-99.89- 264.22138.34236.17
Solvency
Equity ratio20.4 %21.3 %18.2 %24.7 %31.6 %
Gearing353.4 %330.1 %405.8 %266.5 %181.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents39.2013.6530.8345.1927.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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