NORDJYSK EJENDOMSSELSKAB FREDERIKSHAVN ApS

CVR number: 32442218
Thodesvej 16, 9900 Frederikshavn
frost20456245@gmail.com
tel: 20456245

Credit rating

Company information

Official name
NORDJYSK EJENDOMSSELSKAB FREDERIKSHAVN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

NORDJYSK EJENDOMSSELSKAB FREDERIKSHAVN ApS (CVR number: 32442218) is a company from FREDERIKSHAVN. The company recorded a gross profit of 445.6 kDKK in 2023. The operating profit was 441.8 kDKK, while net earnings were 315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDJYSK EJENDOMSSELSKAB FREDERIKSHAVN ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit159.84211.23393.76481.68445.58
EBIT159.84211.23361.73419.40441.80
Net earnings65.7588.54259.80267.81315.72
Shareholders equity total886.61975.141 234.941 502.751 818.48
Balance sheet total (assets)1 116.331 462.441 706.882 384.853 028.36
Net debt- 224.36- 302.10- 199.81- 166.30160.53
Profitability
EBIT-%
ROA15.1 %16.4 %22.8 %20.5 %16.3 %
ROE7.7 %9.5 %23.5 %19.6 %19.0 %
ROI17.5 %21.4 %29.0 %23.6 %18.8 %
Economic value added (EVA)95.93131.52246.39277.86301.94
Solvency
Equity ratio79.4 %66.7 %72.4 %63.2 %60.2 %
Gearing18.0 %39.2 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.21.31.00.6
Current ratio3.41.51.61.30.8
Cash and cash equivalents224.36302.10422.59755.99629.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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