NMT EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 33783094
Arresøvej 11 A, 8240 Risskov

Credit rating

Company information

Official name
NMT EJENDOMSADMINISTRATION ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NMT EJENDOMSADMINISTRATION ApS

NMT EJENDOMSADMINISTRATION ApS (CVR number: 33783094) is a company from AARHUS. The company recorded a gross profit of 219.9 kDKK in 2022. The operating profit was 148.8 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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. NMT EJENDOMSADMINISTRATION ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit290.89300.43335.40374.75219.88
EBIT272.30270.35305.32344.59148.76
Net earnings148.4978.98- 160.15132.33-9.01
Shareholders equity total543.30622.27462.12594.45585.44
Balance sheet total (assets)6 134.066 779.066 416.286 401.426 611.02
Net debt3 336.234 079.395 063.275 348.505 298.90
Profitability
EBIT-%
ROA5.9 %4.2 %4.6 %5.4 %2.3 %
ROE31.7 %13.6 %-29.5 %25.0 %-1.5 %
ROI8.4 %6.1 %5.8 %5.8 %2.3 %
Economic value added (EVA)166.2787.71191.00124.08-21.46
Solvency
Equity ratio8.9 %9.2 %7.2 %9.3 %8.9 %
Gearing632.0 %655.7 %1095.7 %910.1 %962.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.11.6
Current ratio0.10.10.00.11.4
Cash and cash equivalents97.160.7161.69338.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.89%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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