NSJV EJENDOMME RUNGSTED ApS

CVR number: 32264069
Græsted Stationsvej 84 B, 3230 Græsted

Credit rating

Company information

Official name
NSJV EJENDOMME RUNGSTED ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NSJV EJENDOMME RUNGSTED ApS

NSJV EJENDOMME RUNGSTED ApS (CVR number: 32264069) is a company from GRIBSKOV. The company recorded a gross profit of 115.3 kDKK in 2023. The operating profit was 37.3 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSJV EJENDOMME RUNGSTED ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales43.2043.20
Gross profit-45.74-44.22-89.2120.33115.27
EBIT-47.74-46.22- 167.16-57.6237.32
Net earnings-47.74-46.22- 167.21-57.6237.32
Shareholders equity total- 220.42- 266.64- 433.848.533 045.85
Balance sheet total (assets)3 352.083 274.123 265.803 161.213 109.94
Net debt3 570.503 533.573 697.222 995.2732.83
Profitability
EBIT-%-110.5 %-107.0 %
ROA-1.3 %-1.3 %-4.6 %-1.7 %1.2 %
ROE-1.4 %-1.4 %-5.1 %-3.5 %2.4 %
ROI-1.3 %-1.3 %-4.6 %-1.7 %1.2 %
Economic value added (EVA)-44.08-40.16- 158.78-40.8238.37
Solvency
Equity ratio-6.2 %-7.5 %-11.7 %0.3 %97.9 %
Gearing-1619.8 %-1325.2 %-852.3 %35443.1 %2.0 %
Relative net indebtedness %8269.7 %8196.2 %
Liquidity
Quick ratio0.00.01.1
Current ratio0.00.01.1
Cash and cash equivalents0.4229.4429.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8038.6 %-7965.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-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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