nesneJ Ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42402362
Ålsrodevej 68, Ålsrode 8500 Grenaa
mj@kronjyskindustri.dk
tel: 27853531

Credit rating

Company information

Official name
nesneJ Ejendomme 2 ApS
Established
2021
Domicile
Ålsrode
Company form
Private limited company
Industry
  • Expand more icon410000

About nesneJ Ejendomme 2 ApS

nesneJ Ejendomme 2 ApS (CVR number: 42402362) is a company from NORDDJURS. The company recorded a gross profit of 151.4 kDKK in 2023. The operating profit was 331.4 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. nesneJ Ejendomme 2 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
202120222023
Volume
Net sales
Gross profit-25.63-17.05151.39
EBIT-25.63- 178.77331.39
Net earnings-44.18- 198.42175.13
Shareholders equity total-4.18- 202.60-27.47
Balance sheet total (assets)838.104 032.374 365.17
Net debt814.073 712.693 858.24
Profitability
EBIT-%
ROA-3.0 %-7.0 %7.7 %
ROE-5.3 %-8.1 %4.2 %
ROI-3.1 %-7.9 %8.7 %
Economic value added (EVA)-20.40- 166.19329.00
Solvency
Equity ratio-0.5 %-4.8 %-0.6 %
Gearing-19963.7 %-1832.5 %-14044.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.10.1
Current ratio2.20.10.1
Cash and cash equivalents20.210.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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