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

CVR number: 39252996
Hærvejen 68 B, 6230 Rødekro

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 299 kDKK in 2023. The operating profit was 715.8 kDKK, while net earnings were 365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.8960.83211.72125.63299.03
EBIT18.3824.63154.792 193.33715.83
Net earnings0.512.5958.502 022.01365.27
Shareholders equity total56.9859.57118.072 107.522 472.79
Balance sheet total (assets)428.933 336.682 892.286 280.057 425.51
Net debt326.58912.232 556.303 466.224 215.16
Profitability
EBIT-%
ROA4.1 %1.3 %5.0 %60.0 %10.5 %
ROE0.9 %4.4 %65.9 %181.7 %15.9 %
ROI4.3 %1.7 %5.8 %61.3 %10.6 %
Economic value added (EVA)-0.8415.1054.181 601.09324.58
Solvency
Equity ratio13.3 %1.8 %4.1 %33.6 %33.4 %
Gearing589.6 %3977.5 %2258.6 %165.4 %173.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.60.30.10.6
Current ratio0.01.60.30.10.6
Cash and cash equivalents9.371 457.13110.4120.0065.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-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.