NO.1-EJENDOMSADMINSTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.59 | 75.95 | 114.97 | 59.05 | -75.03 |
EBIT | 153.58 | 57.45 | 96.47 | 40.55 | -94.98 |
Net earnings | 118.50 | 43.12 | 34.02 | 29.88 | -88.90 |
Shareholders equity total | 480.48 | 523.59 | 557.61 | 587.49 | 498.58 |
Balance sheet total (assets) | 738.77 | 689.13 | 696.81 | 732.67 | 639.23 |
Net debt | - 201.45 | - 266.78 | - 338.95 | - 437.51 | - 322.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 8.0 % | 13.9 % | 5.7 % | -13.1 % |
ROE | 28.1 % | 8.6 % | 6.3 % | 5.2 % | -16.4 % |
ROI | 36.5 % | 11.4 % | 17.8 % | 7.1 % | -16.5 % |
Economic value added (EVA) | 108.97 | 30.45 | 61.43 | 20.51 | - 101.57 |
Solvency | |||||
Equity ratio | 66.2 % | 77.7 % | 81.1 % | 80.8 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 2.8 | 3.3 | 2.8 |
Current ratio | 1.2 | 1.7 | 2.6 | 3.2 | 2.5 |
Cash and cash equivalents | 201.45 | 266.78 | 338.95 | 437.51 | 322.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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