N.C. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39252996
Hærvejen 74 C, 6230 Rødekro
Free credit report Annual report

Credit rating

Company information

Official name
N.C. Ejendomme ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About N.C. Ejendomme ApS

N.C. Ejendomme ApS (CVR number: 39252996) is a company from AABENRAA. The company recorded a gross profit of 382.3 kDKK in 2024. The operating profit was 339 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. N.C. Ejendomme ApS's liquidity measured by quick ratio was 1.8 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 profit60.83211.72125.63299.03382.26
EBIT24.63154.792 193.33715.83339.01
Net earnings2.5958.502 022.01365.2750.99
Shareholders equity total59.57118.072 107.522 472.792 523.78
Balance sheet total (assets)3 336.682 892.286 280.057 425.517 830.56
Net debt912.232 556.303 466.224 215.164 517.94
Profitability
EBIT-%
ROA1.3 %5.0 %60.0 %10.5 %4.5 %
ROE4.4 %65.9 %181.7 %15.9 %2.0 %
ROI1.7 %5.8 %61.3 %10.6 %4.5 %
Economic value added (EVA)-2.26-22.611 573.60250.34- 106.31
Solvency
Equity ratio1.8 %4.1 %33.6 %33.3 %32.2 %
Gearing3977.5 %2258.6 %165.4 %173.1 %183.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.10.61.8
Current ratio1.60.30.10.61.8
Cash and cash equivalents1 457.13110.4120.0065.23111.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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