NJ-EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJ-EJENDOMME ApS
NJ-EJENDOMME ApS (CVR number: 29418101) is a company from ODENSE. The company recorded a gross profit of 208.2 kDKK in 2021. The operating profit was -298.9 kDKK, while net earnings were -418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJ-EJENDOMME ApS's liquidity measured by quick ratio was 11 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 814.00 | 911.00 | 881.00 | 891.00 | 208.22 |
EBIT | 1 139.00 | 922.00 | 1 615.00 | 811.00 | - 298.92 |
Net earnings | 637.00 | 473.00 | 1 013.00 | 371.00 | - 418.81 |
Shareholders equity total | 7 183.00 | 7 656.00 | 8 669.00 | 9 039.00 | 4 620.85 |
Balance sheet total (assets) | 20 859.00 | 21 155.00 | 23 776.00 | 23 150.00 | 4 936.91 |
Net debt | 12 583.00 | 12 163.00 | 13 091.00 | 12 713.00 | -3 129.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 4.4 % | 7.2 % | 3.5 % | -2.1 % |
ROE | 9.3 % | 6.4 % | 12.4 % | 4.2 % | -6.1 % |
ROI | 5.6 % | 4.5 % | 7.4 % | 3.5 % | -2.2 % |
Economic value added (EVA) | -70.99 | - 268.05 | 270.36 | - 375.66 | -1 256.43 |
Solvency | |||||
Equity ratio | 34.4 % | 36.2 % | 36.5 % | 39.0 % | 93.6 % |
Gearing | 175.3 % | 162.7 % | 159.5 % | 142.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.3 | 0.1 | 11.0 |
Current ratio | 0.0 | 0.5 | 0.3 | 0.1 | 11.0 |
Cash and cash equivalents | 11.00 | 296.00 | 733.00 | 162.00 | 3 129.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
Variable visualization
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