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 -55.5 kDKK in 2024. The operating profit was -76.1 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.95 | 114.97 | 59.05 | -75.03 | -55.49 |
EBIT | 57.45 | 96.47 | 40.55 | -94.98 | -76.11 |
Net earnings | 43.12 | 34.02 | 29.88 | -88.90 | -69.74 |
Shareholders equity total | 523.59 | 557.61 | 587.49 | 498.58 | 428.84 |
Balance sheet total (assets) | 689.13 | 696.81 | 732.67 | 639.23 | 642.01 |
Net debt | - 266.78 | - 338.95 | - 437.51 | - 322.08 | - 335.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 13.9 % | 5.7 % | -13.1 % | -10.7 % |
ROE | 8.6 % | 6.3 % | 5.2 % | -16.4 % | -15.0 % |
ROI | 11.4 % | 17.8 % | 7.1 % | -16.5 % | -14.8 % |
Economic value added (EVA) | 20.33 | 48.03 | 3.48 | - 123.56 | - 100.47 |
Solvency | |||||
Equity ratio | 77.7 % | 81.1 % | 80.8 % | 79.6 % | 66.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.8 | 3.3 | 2.8 | 1.7 |
Current ratio | 1.7 | 2.6 | 3.2 | 2.5 | 1.7 |
Cash and cash equivalents | 266.78 | 338.95 | 437.51 | 322.08 | 335.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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