NAB EJENDOMME K/S — Credit Rating and Financial Key Figures

CVR number: 28688601
Thyrasgade 4, 8260 Viby J

Company information

Official name
NAB EJENDOMME K/S
Personnel
3 persons
Established
2005
Company form
Limited partnership
Industry

About NAB EJENDOMME K/S

NAB EJENDOMME K/S (CVR number: 28688601) is a company from AARHUS. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 54.6 % (EBIT: 1.8 mDKK), while net earnings were 2284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAB EJENDOMME K/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 049.922 988.163 178.083 536.133 354.23
Gross profit1 900.542 203.232 455.502 617.342 373.23
EBIT4 598.678 610.052 467.311 377.421 831.79
Net earnings4 582.5510 642.40409.42187.582 284.21
Shareholders equity total54 467.3965 109.7963 019.2163 206.79101 679.06
Balance sheet total (assets)85 273.8394 793.7990 518.9687 509.76118 777.60
Net debt19 918.4819 826.0621 378.0617 909.6615 284.13
Profitability
EBIT-%150.8 %288.1 %77.6 %39.0 %54.6 %
ROA5.9 %12.0 %2.8 %0.4 %2.5 %
ROE8.8 %17.8 %0.6 %0.3 %2.8 %
ROI6.1 %12.4 %2.9 %0.4 %2.7 %
Economic value added (EVA)1 602.845 196.99-1 376.51-1 970.89-1 650.79
Solvency
Equity ratio64.4 %69.1 %70.1 %72.8 %86.1 %
Gearing49.6 %42.9 %36.5 %28.3 %15.0 %
Relative net indebtedness %776.7 %722.8 %813.6 %682.8 %504.8 %
Liquidity
Quick ratio2.34.00.10.00.1
Current ratio1.93.00.10.00.0
Cash and cash equivalents7 117.928 084.491 641.56
Capital use efficiency
Trade debtors turnover (days)0.90.9
Net working capital %-118.4 %-88.2 %-327.3 %-194.2 %-112.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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