N-Hans Ejendomme ApS

CVR number: 41060727
Overdrevsvejen 86, Lellinge 4600 Køge

Credit rating

Company information

Official name
N-Hans Ejendomme ApS
Established
2020
Domicile
Lellinge
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About N-Hans Ejendomme ApS

N-Hans Ejendomme ApS (CVR number: 41060727) is a company from KØGE. The company recorded a gross profit of 121 kDKK in 2023. The operating profit was 555.7 kDKK, while net earnings were 419.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N-Hans Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-60.0280.4873.48121.05
EBIT-60.02258.34211.79555.73
Net earnings-47.04220.87113.28419.44
Shareholders equity total-7.04213.84327.12746.56
Balance sheet total (assets)394.891 162.341 321.991 771.24
Net debt328.38861.80807.20709.15
Profitability
EBIT-%
ROA-14.9 %33.0 %17.1 %35.9 %
ROE-11.9 %72.6 %41.9 %78.1 %
ROI-16.3 %34.0 %17.3 %36.7 %
Economic value added (EVA)-46.82246.32114.90418.89
Solvency
Equity ratio-1.8 %18.4 %24.7 %42.1 %
Gearing-4974.4 %420.9 %265.3 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.1
Current ratio0.10.00.10.1
Cash and cash equivalents21.6238.2060.6775.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-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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