NO.1-EJENDOMSADMINSTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 36455225
Hadsundvej 15 A, 9000 Aalborg
1ejendomsadm@gmail.com

Credit rating

Company information

Official name
NO.1-EJENDOMSADMINSTRATION ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NO.1-EJENDOMSADMINSTRATION ApS

NO.1-EJENDOMSADMINSTRATION ApS (CVR number: 36455225) is a company from AALBORG. The company recorded a gross profit of -75 kDKK in 2023. The operating profit was -95 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NO.1-EJENDOMSADMINSTRATION ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit169.5975.95114.9759.05-75.03
EBIT153.5857.4596.4740.55-94.98
Net earnings118.5043.1234.0229.88-88.90
Shareholders equity total480.48523.59557.61587.49498.58
Balance sheet total (assets)738.77689.13696.81732.67639.23
Net debt- 201.45- 266.78- 338.95- 437.51- 322.08
Profitability
EBIT-%
ROA23.7 %8.0 %13.9 %5.7 %-13.1 %
ROE28.1 %8.6 %6.3 %5.2 %-16.4 %
ROI36.5 %11.4 %17.8 %7.1 %-16.5 %
Economic value added (EVA)108.9730.4561.4320.51- 101.57
Solvency
Equity ratio66.2 %77.7 %81.1 %80.8 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.83.32.8
Current ratio1.21.72.63.22.5
Cash and cash equivalents201.45266.78338.95437.51322.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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