NSEJ Køge ApS — Credit Rating and Financial Key Figures

CVR number: 29190305
Brudelysvej 23, 2880 Bagsværd
nsej@nsej.dk
tel: 88882525
www.tangmosen.nu

Credit rating

Company information

Official name
NSEJ Køge ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NSEJ Køge ApS

NSEJ Køge ApS (CVR number: 29190305) is a company from GLADSAXE. The company recorded a gross profit of 964.4 kDKK in 2023. The operating profit was 907.7 kDKK, while net earnings were -4496.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -223.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NSEJ Køge ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit- 212.79- 480.04- 327.32- 357.00964.41
EBIT- 212.79519.961 172.68- 357.00907.71
Net earnings- 279.7379.7829.06-3 029.00-4 496.82
Shareholders equity total6 180.096 259.876 288.933 260.00762.78
Balance sheet total (assets)18 067.0331 699.8558 459.19104 989.00136 226.56
Net debt9 086.2022 166.3249 143.0999 512.00128 426.04
Profitability
EBIT-%
ROA-1.2 %2.1 %2.6 %-0.4 %0.8 %
ROE-4.3 %1.3 %0.5 %-63.4 %-223.6 %
ROI-1.2 %2.1 %2.6 %-0.4 %0.8 %
Economic value added (EVA)- 724.9895.03601.29- 599.50550.91
Solvency
Equity ratio34.2 %19.7 %10.8 %3.1 %0.6 %
Gearing147.0 %354.1 %781.8 %3056.5 %16873.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents24.60131.00280.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.57%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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