NIKOLAJSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35844279
Skolegade 85, 6700 Esbjerg

Credit rating

Company information

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

About NIKOLAJSEN EJENDOMME ApS

NIKOLAJSEN EJENDOMME ApS (CVR number: 35844279) is a company from ESBJERG. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKOLAJSEN EJENDOMME ApS's liquidity measured by quick ratio was 51 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.14-31.3214.839.16-3.29
EBIT1.14-31.3214.839.16-3.29
Net earnings95.65288.04191.06387.04- 113.52
Shareholders equity total2 764.223 052.263 243.323 630.363 516.84
Balance sheet total (assets)2 823.623 108.533 348.353 793.713 574.14
Net debt-1 820.41-2 062.10-2 302.74-2 607.64-2 500.55
Profitability
EBIT-%
ROA3.2 %10.1 %7.5 %13.9 %0.9 %
ROE2.8 %9.9 %6.1 %11.3 %-3.2 %
ROI3.2 %10.3 %7.7 %14.5 %1.0 %
Economic value added (EVA)- 208.35- 170.22- 141.28- 155.83- 185.71
Solvency
Equity ratio97.9 %98.2 %96.9 %95.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.643.725.719.251.0
Current ratio36.643.725.719.251.0
Cash and cash equivalents1 820.412 062.102 302.742 607.642 500.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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