Nadia Østergaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38677233
Tværgade 4, 7800 Skive
faktura@smilmedos.dk
tel: 97520055

Credit rating

Company information

Official name
Nadia Østergaard Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Nadia Østergaard Ejendomme ApS

Nadia Østergaard Ejendomme ApS (CVR number: 38677233) is a company from SKIVE. The company recorded a gross profit of 887.8 kDKK in 2024. The operating profit was 662.7 kDKK, while net earnings were 235.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. Nadia Østergaard 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit539.33709.91796.32708.78887.76
EBIT441.82535.10584.98477.21662.73
Net earnings80.6570.450.0218.88235.19
Shareholders equity total597.17667.62667.64686.52921.71
Balance sheet total (assets)11 233.5114 777.4817 065.8416 778.4816 457.20
Net debt8 627.9313 438.6116 150.0315 633.5515 343.39
Profitability
EBIT-%
ROA4.3 %4.1 %3.7 %2.8 %4.0 %
ROE14.5 %11.1 %0.0 %2.8 %29.2 %
ROI4.8 %4.6 %3.8 %2.9 %4.1 %
Economic value added (EVA)246.26-12.87-51.29- 237.1910.13
Solvency
Equity ratio5.3 %4.5 %3.9 %4.1 %5.6 %
Gearing1444.8 %2020.5 %2419.0 %2277.2 %1664.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents50.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.60%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.