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

CVR number: 33772599
Merkurvej 7, 6650 Brørup

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings28 799.0024 526.0026 601.0026 844.0029 246.00
Shareholders equity total360 131.00440 535.00471 449.00518 841.00559 303.00
Balance sheet total (assets)360 216.00441 914.00471 541.00518 860.00615 863.00
Net debt-22.001 188.00-20.00-18.0056 025.00
Profitability
EBIT-%
ROA9.2 %6.2 %5.8 %5.4 %5.6 %
ROE9.1 %6.1 %5.8 %5.4 %5.4 %
ROI9.2 %6.2 %5.8 %5.4 %5.6 %
Economic value added (EVA)1 035.725 468.889 452.4514 273.4816 565.85
Solvency
Equity ratio100.0 %99.7 %100.0 %100.0 %90.8 %
Gearing0.3 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio390.425.413.55.30.0
Current ratio390.425.413.55.30.0
Cash and cash equivalents22.0021.0020.0018.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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