NDI EJENDOMME FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 34220905
Merkurvej 7, 6650 Brørup

Credit rating

Company information

Official name
NDI EJENDOMME FREDERIKSHAVN ApS
Established
2011
Company form
Private limited company
Industry

About NDI EJENDOMME FREDERIKSHAVN ApS

NDI EJENDOMME FREDERIKSHAVN ApS (CVR number: 34220905) is a company from VEJEN. The company recorded a gross profit of 47.3 kDKK in 2022. The operating profit was 21.8 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NDI EJENDOMME FREDERIKSHAVN ApS's liquidity measured by quick ratio was 7.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit144.9044.51-1.67204.2547.33
EBIT75.90-22.14-35.17177.8821.81
Net earnings46.59-15.91-8.07160.14114.85
Shareholders equity total2 700.132 684.212 668.382 828.522 943.36
Balance sheet total (assets)3 282.833 420.693 370.023 543.503 618.32
Net debt251.28695.58661.07627.45617.81
Profitability
EBIT-%
ROA2.9 %-0.1 %0.3 %6.4 %3.1 %
ROE1.7 %-0.6 %-0.3 %5.8 %4.0 %
ROI3.0 %-0.1 %0.3 %6.5 %3.1 %
Economic value added (EVA)-80.21- 162.14- 190.41-14.52- 131.98
Solvency
Equity ratio82.3 %78.5 %79.2 %79.8 %81.3 %
Gearing18.7 %25.9 %24.8 %22.2 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.86.16.37.67.5
Current ratio11.86.16.37.67.5
Cash and cash equivalents254.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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