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 -265.3 kDKK in 2023. The operating profit was -524.4 kDKK, while net earnings were -709.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKTIESELSKABET NORDSJÆLLANDS EJENDOMS- AKTIE- FONDS- OG FINANCIERINGSSELSKAB's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 517.94- 372.62- 274.63- 282.61- 265.26
EBIT-3 277.05-1 109.74- 533.75- 541.73- 524.38
Net earnings-3 571.83-1 643.22- 690.41- 711.73- 709.12
Shareholders equity total6 172.064 528.843 838.433 126.702 417.58
Balance sheet total (assets)22 829.948 922.058 982.128 659.658 633.17
Net debt16 332.754 057.354 796.685 437.816 150.08
Profitability
EBIT-%
ROA-13.4 %-6.6 %-4.7 %-5.0 %-4.8 %
ROE-44.9 %-30.7 %-16.5 %-20.4 %-25.6 %
ROI-13.8 %-7.4 %-6.2 %-6.3 %-6.2 %
Economic value added (EVA)-3 541.76-1 406.29- 747.62- 719.81- 679.11
Solvency
Equity ratio27.0 %50.8 %42.7 %36.1 %28.0 %
Gearing269.0 %95.6 %132.6 %175.4 %254.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.01.70.90.8
Current ratio1.42.01.70.90.8
Cash and cash equivalents270.68272.72294.4747.5212.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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