Nicoline Ejendomme 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38625071
Formervangen 20, 2600 Glostrup
christopher@rebecca-byg.dk

Company information

Official name
Nicoline Ejendomme 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Nicoline Ejendomme 2017 ApS

Nicoline Ejendomme 2017 ApS (CVR number: 38625071) is a company from ALBERTSLUND. The company recorded a gross profit of 551.9 kDKK in 2023. The operating profit was 341.1 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Nicoline Ejendomme 2017 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.290.18347.70479.08551.87
EBIT0.14-0.00162.77294.14341.14
Net earnings0.07-0.0769.24147.25129.65
Shareholders equity total2.312.242 308.092 455.342 584.99
Balance sheet total (assets)5.057.116 717.656 696.096 637.13
Net debt2.424.064 173.733 701.323 525.21
Profitability
EBIT-%
ROA2.9 %-0.0 %4.9 %4.5 %5.2 %
ROE6.2 %-3.0 %6.0 %6.2 %5.1 %
ROI3.0 %-0.1 %4.9 %4.6 %5.3 %
Economic value added (EVA)0.04-0.21126.70-27.3315.87
Solvency
Equity ratio45.7 %31.5 %34.4 %36.7 %38.9 %
Gearing112.3 %194.6 %184.9 %162.5 %149.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.3
Current ratio0.30.30.20.30.3
Cash and cash equivalents0.170.3093.61289.11338.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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