N H EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35666850
Rathsacksvej 4, 1862 Frederiksberg C
revico@revico.dk

Company information

Official name
N H EJENDOMME ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About N H EJENDOMME ApS

N H EJENDOMME ApS (CVR number: 35666850) is a company from FREDERIKSBERG. The company recorded a gross profit of -2006.2 kDKK in 2023. The operating profit was -2042.2 kDKK, while net earnings were -3495.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N H EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit370.27979.401 348.572 978.68-2 006.22
EBIT54.00724.671 263.472 906.19-2 042.18
Net earnings1 535.88- 780.58- 259.68611.56-3 495.51
Shareholders equity total1 850.151 241.30981.621 593.18-1 902.33
Balance sheet total (assets)12 613.0419 068.3524 441.609 668.235 835.01
Net debt9 758.2616 921.4621 986.047 185.866 605.74
Profitability
EBIT-%
ROA32.8 %4.6 %5.8 %17.0 %-23.5 %
ROE141.9 %-50.5 %-23.4 %47.5 %-94.1 %
ROI34.9 %4.7 %6.0 %17.7 %-25.0 %
Economic value added (EVA)- 226.99322.32260.15986.91-2 334.33
Solvency
Equity ratio14.7 %6.5 %4.0 %16.5 %-24.6 %
Gearing540.0 %1366.1 %2268.8 %459.0 %-364.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents233.0436.09284.77127.54335.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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