EJENDOMSSELSKABET NORDTYSKLAND I A/S — Credit Rating and Financial Key Figures

CVR number: 29784027
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 33188440
www.coreproperty.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET NORDTYSKLAND I A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EJENDOMSSELSKABET NORDTYSKLAND I A/S

EJENDOMSSELSKABET NORDTYSKLAND I A/S (CVR number: 29784027) is a company from KØBENHAVN. The company recorded a gross profit of -39 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET NORDTYSKLAND I A/S'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
20192020202120222023
Volume
Net sales
Gross profit-41.00-36.00-38.00-27.00-39.00
EBIT-41.00-36.00-38.00-27.00-39.00
Net earnings7 625.0012 710.0021 851.00789.00-19 624.00
Shareholders equity total106 006.00115 272.00133 704.00130 876.00108 279.00
Balance sheet total (assets)106 023.00115 280.00133 714.00130 881.00108 288.00
Net debt-24.00-4.00-18.00-36.00-1.00
Profitability
EBIT-%
ROA7.3 %11.5 %17.6 %0.6 %-16.4 %
ROE7.3 %11.5 %17.6 %0.6 %-16.4 %
ROI7.3 %11.5 %17.6 %0.6 %-16.4 %
Economic value added (EVA)-5 155.70-5 361.60-5 830.22-26.50-38.75
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.51.87.20.1
Current ratio1.40.51.87.20.1
Cash and cash equivalents24.004.0018.0036.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Chairman of the board

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