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NDI Properties Holding A/S — Credit Rating and Financial Key Figures

CVR number: 33772599
Merkurvej 7, 6650 Brørup
Free credit report Annual report

Company information

Official name
NDI Properties Holding A/S
Established
2011
Company form
Limited company
Industry

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 -55 kDKK in 2024. The operating profit was -55 kDKK, while net earnings were 30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.00-1.00- 197.00-55.00
EBIT-1.00-1.00-1.00- 197.00-55.00
Net earnings24 526.0026 601.0026 844.0041 295.0030 540.00
Shareholders equity total440 535.00471 449.00518 841.00559 303.00588 892.00
Balance sheet total (assets)441 914.00471 541.00518 860.00615 863.00598 919.00
Net debt1 188.00-20.00-18.0056 025.008 225.00
Profitability
EBIT-%
ROA6.2 %5.8 %5.4 %7.8 %5.5 %
ROE6.1 %5.8 %5.4 %7.7 %5.3 %
ROI6.2 %5.8 %5.4 %7.8 %5.5 %
Economic value added (EVA)-18 097.36-22 198.42-23 691.10-26 268.76-30 985.96
Solvency
Equity ratio99.7 %100.0 %100.0 %90.8 %98.3 %
Gearing0.3 %10.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.413.55.30.00.2
Current ratio25.413.55.30.00.2
Cash and cash equivalents21.0020.0018.0018.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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