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NESSAL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31333687
Jægertoften 19, 6780 Skærbæk
Free credit report Annual report

Credit rating

Company information

Official name
NESSAL EJENDOMSSELSKAB ApS
Established
2008
Company form
Private limited company
Industry

About NESSAL EJENDOMSSELSKAB ApS

NESSAL EJENDOMSSELSKAB ApS (CVR number: 31333687) is a company from TØNDER. The company recorded a gross profit of 145.9 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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. NESSAL EJENDOMSSELSKAB 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.43202.98202.98186.96145.86
EBIT65.1373.6880.2524.39-16.71
Net earnings20.4926.364.73-28.81-72.87
Shareholders equity total276.99303.35308.08279.28206.40
Balance sheet total (assets)2 248.522 226.172 315.591 763.891 685.19
Net debt750.03562.92639.86605.51562.02
Profitability
EBIT-%
ROA2.9 %3.3 %3.5 %1.3 %-0.9 %
ROE7.7 %9.1 %1.5 %-9.8 %-30.0 %
ROI4.4 %5.0 %5.5 %2.1 %-1.7 %
Economic value added (EVA)-20.99-16.69-3.30-50.75-64.56
Solvency
Equity ratio12.3 %13.6 %13.3 %15.8 %12.2 %
Gearing440.1 %376.3 %385.4 %241.0 %339.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.10.1
Current ratio0.20.30.30.10.1
Cash and cash equivalents469.14578.63547.3567.61138.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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