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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 the company

NSJV EJENDOMME RUNGSTED ApS (CVR number: 32264069) is a company from GRIBSKOV. The company recorded a gross profit of 21 kDKK in 2022. The operating profit was -57 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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. NSJV EJENDOMME RUNGSTED 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales43.2043.2043.20
Gross profit-52.36-45.74-44.22-89.2120.98
EBIT-54.36-47.74-46.22- 167.16-56.98
Net earnings-54.36-47.74-46.22- 167.21-57.62
Shareholders equity total- 172.68- 220.42- 266.64- 433.848.53
Balance sheet total (assets)3 430.033 352.083 274.123 265.803 147.65
Net debt3 600.723 570.503 533.573 697.223 081.53
Profitability
EBIT-%-125.8 %-110.5 %-107.0 %
ROA-1.5 %-1.3 %-1.3 %-4.6 %-1.7 %
ROE-1.6 %-1.4 %-1.4 %-5.1 %-3.5 %
ROI-1.5 %-1.3 %-1.3 %-4.6 %-1.7 %
Economic value added (EVA)-53.43-44.08-40.16- 158.78-40.17
Solvency
Equity ratio-4.8 %-6.2 %-7.5 %-11.7 %0.3 %
Gearing-2085.1 %-1619.8 %-1325.2 %-852.3 %36453.8 %
Relative net indebtedness %8339.6 %8269.7 %8196.2 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.4229.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8108.6 %-8038.6 %-7965.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Equity ratio:0.27%
Rating: 1/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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