AKTIESELSKABET NORDSJÆLLANDS EJENDOMS- AKTIE- FONDS- OG FINANCIERINGSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 22374117
Skovvej 71 D, 2920 Charlottenlund

Credit rating

Company information

Official name
AKTIESELSKABET NORDSJÆLLANDS EJENDOMS- AKTIE- FONDS- OG FINANCIERINGSSELSKAB
Personnel
1 person
Established
1944
Company form
Limited company
Industry

About AKTIESELSKABET NORDSJÆLLANDS EJENDOMS- AKTIE- FONDS- OG FINANCIERINGSSELSKAB

AKTIESELSKABET NORDSJÆLLANDS EJENDOMS- AKTIE- FONDS- OG FINANCIERINGSSELSKAB (CVR number: 22374117) is a company from GENTOFTE. The company recorded a gross profit of -265.4 kDKK in 2024. The operating profit was -524.6 kDKK, while net earnings were -716.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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. AKTIESELSKABET NORDSJÆLLANDS EJENDOMS- AKTIE- FONDS- OG FINANCIERINGSSELSKAB's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 372.62- 274.63- 282.61- 265.26- 265.44
EBIT-1 109.74- 533.75- 541.73- 524.38- 524.55
Net earnings-1 643.22- 690.41- 711.73- 709.12- 716.35
Shareholders equity total4 528.843 838.433 126.702 417.581 701.23
Balance sheet total (assets)8 922.058 982.128 659.658 633.178 658.85
Net debt4 057.354 796.685 437.816 150.086 879.37
Profitability
EBIT-%
ROA-6.6 %-4.7 %-5.0 %-4.8 %-5.0 %
ROE-30.7 %-16.5 %-20.4 %-25.6 %-34.8 %
ROI-7.4 %-6.2 %-6.3 %-6.2 %-6.1 %
Economic value added (EVA)-2 254.21- 978.91- 990.44- 957.13- 955.69
Solvency
Equity ratio50.8 %42.7 %36.1 %28.0 %19.6 %
Gearing95.6 %132.6 %175.4 %254.9 %406.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.70.90.80.7
Current ratio2.01.70.90.80.7
Cash and cash equivalents272.72294.4747.5212.2230.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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