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

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 20 kDKK in 2023. The operating profit was -1157.1 kDKK, while net earnings were -426.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -124.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 958.072 335.032 831.862 024.6120.04
EBIT333.42126.62312.07- 335.12-1 157.08
Net earnings214.7677.40124.98- 459.82- 426.50
Shareholders equity total2 744.452 821.851 446.83557.01130.52
Balance sheet total (assets)15 675.1716 093.0515 289.7611 349.929 219.27
Net debt6 250.549 096.1411 201.095 313.304 725.41
Profitability
EBIT-%
ROA5.9 %4.5 %5.6 %3.9 %3.9 %
ROE8.1 %2.8 %5.9 %-45.9 %-124.1 %
ROI10.1 %6.7 %7.2 %5.6 %7.4 %
Economic value added (EVA)125.54-43.5097.27- 462.49-1 182.42
Solvency
Equity ratio17.5 %17.5 %9.5 %4.9 %1.4 %
Gearing227.8 %322.3 %774.2 %953.9 %3620.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.81.1
Current ratio1.11.11.01.81.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.42%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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