NESSAL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31333687
Jægertoften 19, 6780 Skærbæk

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 187 kDKK in 2023. The operating profit was 24.4 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit197.19194.43202.98202.98186.96
EBIT67.8965.1373.6880.2524.39
Net earnings12.5020.4926.364.73-28.81
Shareholders equity total256.50276.99303.35308.08279.27
Balance sheet total (assets)2 183.072 248.522 226.172 315.591 763.89
Net debt918.33750.03562.92639.86605.51
Profitability
EBIT-%
ROA2.4 %2.9 %3.3 %3.5 %1.3 %
ROE5.0 %7.7 %9.1 %1.5 %-9.8 %
ROI4.7 %4.4 %5.0 %5.5 %2.1 %
Economic value added (EVA)117.4752.9968.1583.1436.42
Solvency
Equity ratio11.7 %12.3 %13.6 %13.3 %15.8 %
Gearing466.0 %440.1 %376.3 %385.4 %241.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.1
Current ratio0.10.20.30.30.1
Cash and cash equivalents276.93469.14578.63547.3567.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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