Ejendomsmægler Niels Hald Administration ApS — Credit Rating and Financial Key Figures

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

Official name
Ejendomsmægler Niels Hald Administration ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 -244.9 kDKK in 2024. The operating profit was -334.4 kDKK, while net earnings were -295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsmægler Niels Hald Administration ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 335.032 831.862 024.6120.04- 244.94
EBIT126.62312.07- 335.12-1 157.08- 334.39
Net earnings77.40124.98- 459.82- 426.50- 295.75
Shareholders equity total2 821.851 446.83557.01130.52- 165.23
Balance sheet total (assets)16 093.0515 289.7611 349.929 219.277 872.38
Net debt9 096.1411 201.095 313.304 725.413 366.57
Profitability
EBIT-%
ROA4.5 %5.6 %3.9 %3.9 %2.5 %
ROE2.8 %5.9 %-45.9 %-124.1 %-7.4 %
ROI6.7 %7.2 %5.6 %7.4 %5.3 %
Economic value added (EVA)- 359.08- 360.24-1 025.73-1 449.46- 558.52
Solvency
Equity ratio17.5 %9.5 %4.9 %1.4 %-2.1 %
Gearing322.3 %774.2 %953.9 %3620.5 %-2058.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.81.11.1
Current ratio1.11.01.81.11.1
Cash and cash equivalents35.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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