NANI EJENDOMME ApS

CVR number: 29926875
Smedevej 18, 9500 Hobro

Credit rating

Company information

Official name
NANI EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NANI EJENDOMME ApS

NANI EJENDOMME ApS (CVR number: 29926875) is a company from MARIAGERFJORD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -16.5 % compared to the previous year. The operating profit percentage was at 31.5 % (EBIT: 0 mDKK), while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NANI 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales94.85120.0197.4098.4082.20
Gross profit61.1746.1438.8762.8436.55
EBIT51.6436.6229.3453.3125.92
Net earnings40.0128.7721.2241.3432.10
Shareholders equity total756.21684.98656.21697.55629.65
Balance sheet total (assets)816.15740.25714.27763.76788.76
Net debt-20.97-14.91-2.05-9.01106.29
Profitability
EBIT-%54.4 %30.5 %30.1 %54.2 %31.5 %
ROA6.7 %5.1 %4.1 %7.5 %3.7 %
ROE5.4 %4.0 %3.2 %6.1 %4.8 %
ROI7.2 %5.4 %4.4 %8.0 %3.9 %
Economic value added (EVA)6.49-10.28-12.646.92-4.96
Solvency
Equity ratio92.7 %92.5 %91.9 %91.3 %79.8 %
Gearing19.2 %
Relative net indebtedness %27.5 %21.5 %42.4 %43.4 %162.7 %
Liquidity
Quick ratio2.71.51.02.00.1
Current ratio2.71.51.02.00.1
Cash and cash equivalents20.9714.912.059.0114.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.8 %17.0 %1.4 %52.9 %-157.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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