Ejendomsselskabet Nedenhøje ApS — Credit Rating and Financial Key Figures

CVR number: 40104704
Papirfabrikken 26, 8600 Silkeborg

Credit rating

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 -282.6 kDKK in 2023. The operating profit was 14.7 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.1249.59-1 050.34- 206.97- 282.59
EBIT37.2721.74-1 050.34- 206.9714 683.76
Net earnings-52.04-75.15- 931.43- 214.1711 428.70
Shareholders equity total-2.04-77.20-1 008.63-1 222.8011 905.91
Balance sheet total (assets)3 915.423 871.2310 031.9521 820.9675 936.93
Net debt3 017.633 058.577 995.3815 542.3844 105.73
Profitability
EBIT-%
ROA1.0 %0.6 %-14.0 %-1.2 %29.7 %
ROE-1.3 %-1.9 %-13.4 %-1.3 %67.8 %
ROI1.0 %0.6 %-18.7 %-1.7 %38.5 %
Economic value added (EVA)29.1920.52- 814.05- 151.0411 532.10
Solvency
Equity ratio-0.1 %-2.0 %-9.1 %-5.3 %15.7 %
Gearing-151021.0 %-3996.8 %-807.5 %-1337.5 %377.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.91.20.8
Cash and cash equivalents67.7326.79149.12812.30805.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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