Ejendomsselskabet Nedenhøje ApS — Credit Rating and Financial Key Figures

CVR number: 40104704
Papirfabrikken 26, 8600 Silkeborg

Company information

Official name
Ejendomsselskabet Nedenhøje ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Nedenhøje ApS

Ejendomsselskabet Nedenhøje ApS (CVR number: 40104704) is a company from SILKEBORG. The company recorded a gross profit of -155.6 kDKK in 2024. The operating profit was -15.6 mDKK, while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -181.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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. Ejendomsselskabet Nedenhøje 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 profit49.59-1 050.34- 206.97- 282.59- 155.57
EBIT21.74-1 050.34- 206.9714 683.76-15 643.94
Net earnings-75.15- 931.43- 214.1711 428.70-13 692.38
Shareholders equity total-77.20-1 008.63-1 222.8011 905.913 213.53
Balance sheet total (assets)3 871.2310 031.9521 820.9675 936.9366 207.80
Net debt3 058.577 995.3815 542.3844 105.7354 215.74
Profitability
EBIT-%
ROA0.6 %-14.0 %-1.2 %29.7 %-22.0 %
ROE-1.9 %-13.4 %-1.3 %67.8 %-181.1 %
ROI0.6 %-18.7 %-1.7 %38.5 %-26.6 %
Economic value added (EVA)- 137.93- 970.44- 567.7910 669.46-15 809.08
Solvency
Equity ratio-2.0 %-9.1 %-5.3 %15.7 %13.2 %
Gearing-3996.8 %-807.5 %-1337.5 %377.2 %1690.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.91.20.80.0
Cash and cash equivalents26.79149.12812.30805.53108.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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