NDI Properties Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NDI Properties Holding A/S
NDI Properties Holding A/S (CVR number: 33772599) is a company from VEJEN. The company recorded a gross profit of -197 kDKK in 2023. The operating profit was -197 kDKK, while net earnings were 29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NDI Properties Holding A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -1.00 | -1.00 | -1.00 | - 197.00 |
EBIT | -13.00 | -1.00 | -1.00 | -1.00 | - 197.00 |
Net earnings | 28 799.00 | 24 526.00 | 26 601.00 | 26 844.00 | 29 246.00 |
Shareholders equity total | 360 131.00 | 440 535.00 | 471 449.00 | 518 841.00 | 559 303.00 |
Balance sheet total (assets) | 360 216.00 | 441 914.00 | 471 541.00 | 518 860.00 | 615 863.00 |
Net debt | -22.00 | 1 188.00 | -20.00 | -18.00 | 56 025.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 6.2 % | 5.8 % | 5.4 % | 5.6 % |
ROE | 9.1 % | 6.1 % | 5.8 % | 5.4 % | 5.4 % |
ROI | 9.2 % | 6.2 % | 5.8 % | 5.4 % | 5.6 % |
Economic value added (EVA) | 1 035.72 | 5 468.88 | 9 452.45 | 14 273.48 | 16 565.85 |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 100.0 % | 100.0 % | 90.8 % |
Gearing | 0.3 % | 10.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 390.4 | 25.4 | 13.5 | 5.3 | 0.0 |
Current ratio | 390.4 | 25.4 | 13.5 | 5.3 | 0.0 |
Cash and cash equivalents | 22.00 | 21.00 | 20.00 | 18.00 | 18.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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