Nordic Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 38174924
Frederiksværkvej 70, Skærød 3200 Helsinge
dm@nordic-entreprise.dk
tel: 53531110

Credit rating

Company information

Official name
Nordic Ejendom ApS
Established
2016
Domicile
Skærød
Company form
Private limited company
Industry

About Nordic Ejendom ApS

Nordic Ejendom ApS (CVR number: 38174924) is a company from GRIBSKOV. The company recorded a gross profit of 190.1 kDKK in 2024. The operating profit was 190.1 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Ejendom ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.09277.45312.89218.57190.11
EBIT95.09271.42312.89218.57190.11
Net earnings58.57192.94230.11156.82133.49
Shareholders equity total703.64896.581 046.691 153.501 337.00
Balance sheet total (assets)1 644.071 885.761 988.871 716.831 742.04
Net debt820.93514.08287.86-47.22- 121.60
Profitability
EBIT-%
ROA5.5 %15.4 %16.2 %11.8 %11.0 %
ROE8.7 %24.1 %23.7 %14.3 %10.7 %
ROI5.7 %17.1 %18.6 %15.2 %15.1 %
Economic value added (EVA)-15.13130.27161.0980.5277.57
Solvency
Equity ratio42.8 %47.5 %52.6 %67.2 %76.7 %
Gearing118.2 %84.2 %63.3 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.30.20.3
Current ratio0.31.11.30.20.3
Cash and cash equivalents10.75240.81375.1660.22134.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.