NORDIC CENTER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35805532
Torvet 6, 6600 Vejen
tel: 76964220

Company information

Official name
NORDIC CENTER EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About NORDIC CENTER EJENDOMME ApS

NORDIC CENTER EJENDOMME ApS (CVR number: 35805532) is a company from VEJEN. The company reported a net sales of 9.6 mDKK in 2024, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 65.7 % (EBIT: 6.3 mDKK), while net earnings were 4345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDIC CENTER EJENDOMME ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 586.817 627.408 025.968 850.739 646.60
Gross profit6 801.537 125.557 331.837 212.569 051.81
EBIT4 949.434 905.265 070.904 946.896 334.49
Net earnings3 770.993 746.313 856.323 696.234 345.95
Shareholders equity total8 253.178 299.488 455.819 152.0410 497.98
Balance sheet total (assets)37 404.5336 111.2334 221.4138 758.3050 409.63
Net debt19 246.3817 754.2017 395.6215 959.2432 045.17
Profitability
EBIT-%65.2 %64.3 %63.2 %55.9 %65.7 %
ROA12.9 %13.3 %14.4 %13.6 %14.3 %
ROE46.2 %45.3 %46.0 %42.0 %44.2 %
ROI13.2 %13.9 %14.9 %14.3 %15.0 %
Economic value added (EVA)2 113.062 173.792 392.152 322.293 319.83
Solvency
Equity ratio22.1 %23.0 %24.7 %23.6 %20.8 %
Gearing233.2 %214.0 %205.9 %202.0 %305.3 %
Relative net indebtedness %313.3 %298.4 %262.2 %254.9 %366.9 %
Liquidity
Quick ratio0.00.00.00.20.0
Current ratio0.00.00.00.20.0
Cash and cash equivalents0.923.4213.462 524.459.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-91.4 %-105.4 %-104.9 %-129.3 %-332.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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