NSJV EJENDOMME RUNGSTED ApS — Credit Rating and Financial Key Figures

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

About NSJV EJENDOMME RUNGSTED ApS

NSJV EJENDOMME RUNGSTED ApS (CVR number: 32264069) is a company from GRIBSKOV. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was -77.9 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales43.20
Gross profit-44.22-89.2120.33115.270.05
EBIT-46.22- 167.16-57.6237.32-77.91
Net earnings-46.22- 167.21-57.6237.32-77.88
Shareholders equity total- 266.64- 433.848.533 045.852 967.97
Balance sheet total (assets)3 274.123 265.803 161.213 109.942 970.25
Net debt3 533.573 697.222 995.2732.83-1.26
Profitability
EBIT-%-107.0 %
ROA-1.3 %-4.6 %-1.7 %1.2 %-2.6 %
ROE-1.4 %-5.1 %-3.5 %2.4 %-2.6 %
ROI-1.3 %-4.6 %-1.7 %1.2 %-2.6 %
Economic value added (EVA)- 214.56- 331.32- 221.63- 115.10- 234.08
Solvency
Equity ratio-7.5 %-11.7 %0.3 %97.9 %99.9 %
Gearing-1325.2 %-852.3 %35443.1 %2.0 %
Relative net indebtedness %8196.2 %
Liquidity
Quick ratio0.00.01.13.5
Current ratio0.00.01.13.5
Cash and cash equivalents0.4229.4429.261.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7965.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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