NSEJ Pilehøj ApS — Credit Rating and Financial Key Figures

CVR number: 29190305
Brudelysvej 23, 2880 Bagsværd
faktura@bluehouse.nu
tel: 88882525
www.tangmosen.nu
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Credit rating

Company information

Official name
NSEJ Pilehøj ApS
Established
2005
Company form
Private limited company
Industry

About NSEJ Pilehøj ApS

NSEJ Pilehøj ApS (CVR number: 29190305) is a company from GLADSAXE. The company recorded a gross profit of 2038.7 kDKK in 2024. The operating profit was 1532 kDKK, while net earnings were -667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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 Pilehøj 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 480.04- 327.32- 357.00964.412 038.71
EBIT519.961 172.68- 357.00907.711 531.97
Net earnings79.7829.06-3 029.00-4 496.82- 667.40
Shareholders equity total6 259.876 288.933 260.00762.781 404.67
Balance sheet total (assets)31 699.8558 459.19104 989.00136 226.568 563.19
Net debt22 166.3249 143.0999 512.00128 426.047 022.09
Profitability
EBIT-%
ROA2.1 %2.6 %-0.4 %0.8 %2.3 %
ROE1.3 %0.5 %-63.4 %-223.6 %-61.6 %
ROI2.1 %2.6 %-0.4 %0.8 %2.4 %
Economic value added (EVA)- 501.91- 655.45-3 215.51-4 566.45-5 352.03
Solvency
Equity ratio19.7 %10.8 %3.1 %0.6 %16.5 %
Gearing354.1 %781.8 %3056.5 %16873.3 %502.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents24.60131.00280.0538.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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