NEJLUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32277063
Lundehusvej 12, 9530 Støvring
tel: 98371953

Credit rating

Company information

Official name
NEJLUND INVEST ApS
Established
2009
Company form
Private limited company
Industry

About NEJLUND INVEST ApS

NEJLUND INVEST ApS (CVR number: 32277063) is a company from REBILD. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEJLUND INVEST ApS's liquidity measured by quick ratio was 51.7 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
2019
2020
2021
2022
2023
Volume
Net sales746.80
Gross profit715.52639.04830.26416.44-27.90
EBIT715.52639.04830.26416.44-27.90
Net earnings591.32495.26932.59317.1486.60
Shareholders equity total4 723.125 107.785 927.386 130.126 098.92
Balance sheet total (assets)5 250.635 601.946 547.916 317.966 205.63
Net debt-4 700.63-4 433.94-5 414.91-5 627.96-5 515.63
Profitability
EBIT-%95.8 %
ROA16.1 %12.8 %17.1 %7.1 %3.3 %
ROE13.2 %10.1 %16.9 %5.3 %1.4 %
ROI17.2 %14.1 %18.8 %7.6 %3.4 %
Economic value added (EVA)674.62637.91713.61298.08-46.78
Solvency
Equity ratio90.0 %91.2 %90.5 %97.0 %98.3 %
Gearing
Relative net indebtedness %-558.8 %
Liquidity
Quick ratio8.910.29.430.051.7
Current ratio8.910.29.730.753.0
Cash and cash equivalents4 700.634 433.945 414.915 627.965 515.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.6 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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