Ejendomsmægler Niels Hald Administration ApS

CVR number: 28884923
Østerfælled Torv 10, 2100 København Ø
th@torbenhald.dk
tel: 40591406

Credit rating

Company information

Official name
Ejendomsmægler Niels Hald Administration ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsmægler Niels Hald Administration ApS

Ejendomsmægler Niels Hald Administration ApS (CVR number: 28884923) is a company from KØBENHAVN. The company recorded a gross profit of 2109.6 kDKK in 2022. The operating profit was -250.1 kDKK, while net earnings were -1304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -124.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. Ejendomsmægler Niels Hald Administration ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit4 841.744 958.072 335.032 831.862 109.61
EBIT344.11333.42126.62312.07- 250.12
Net earnings195.50214.7677.40124.98-1 304.82
Shareholders equity total2 529.692 744.452 821.851 446.83642.01
Balance sheet total (assets)12 222.9015 675.1716 093.0515 289.7611 434.92
Net debt4 142.126 250.549 096.1411 201.095 463.30
Profitability
EBIT-%
ROA3.5 %5.9 %4.5 %5.6 %4.5 %
ROE7.2 %8.1 %2.8 %5.9 %-124.9 %
ROI5.0 %10.1 %6.7 %7.2 %6.4 %
Economic value added (EVA)148.42125.54-43.5097.27- 335.83
Solvency
Equity ratio20.7 %17.5 %17.5 %9.5 %5.6 %
Gearing163.7 %227.8 %322.3 %774.2 %851.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.8
Current ratio1.11.11.11.01.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.61%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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