NA Ejendomme Holding ApS Frederikssund — Credit Rating and Financial Key Figures

CVR number: 42494119
Roskildevej 115, 3600 Frederikssund

Credit rating

Company information

Official name
NA Ejendomme Holding ApS Frederikssund
Established
2021
Company form
Private limited company
Industry

About NA Ejendomme Holding ApS Frederikssund

NA Ejendomme Holding ApS Frederikssund (CVR number: 42494119) is a company from FREDERIKSSUND. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 770.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NA Ejendomme Holding ApS Frederikssund's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-5.00
EBIT-7.50-7.50-5.00
Net earnings680.4035.581 725.05770.27
Shareholders equity total1 647.731 364.552 270.793 041.06
Balance sheet total (assets)1 655.231 364.552 366.913 134.05
Net debt
Profitability
EBIT-%
ROA41.1 %2.4 %92.4 %28.0 %
ROE41.3 %2.4 %94.9 %29.0 %
ROI41.3 %2.4 %94.8 %29.0 %
Economic value added (EVA)-7.5046.9816.1263.10
Solvency
Equity ratio99.5 %100.0 %95.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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