NORDJYSK EJENDOMSSELSKAB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10281377
Ørnevej 4, 9900 Frederikshavn
njejendom@njejendom.dk

Company information

Official name
NORDJYSK EJENDOMSSELSKAB HOLDING A/S
Established
1986
Company form
Limited company
Industry

About NORDJYSK EJENDOMSSELSKAB HOLDING A/S

NORDJYSK EJENDOMSSELSKAB HOLDING A/S (CVR number: 10281377) is a company from FREDERIKSHAVN. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -209.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDJYSK EJENDOMSSELSKAB HOLDING A/S's liquidity measured by quick ratio was 7.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales410.80563.62433.90187.52- 205.40
Gross profit373.61537.14391.63152.27- 234.93
EBIT373.61537.14391.63152.27- 234.93
Net earnings2 281.481 249.811 974.40114.1493.97
Shareholders equity total17 207.8518 457.6620 432.0720 546.2120 640.17
Balance sheet total (assets)21 658.4922 192.4422 400.8322 513.6921 646.31
Net debt-6 278.49-7 744.14-7 800.98-7 258.99-4 337.10
Profitability
EBIT-%90.9 %95.3 %90.3 %81.2 %
ROA13.4 %7.7 %12.2 %3.1 %2.7 %
ROE14.0 %7.0 %10.2 %0.6 %0.5 %
ROI17.1 %9.4 %14.0 %3.4 %2.8 %
Economic value added (EVA)- 500.01- 408.43- 607.14- 855.15-1 226.03
Solvency
Equity ratio79.5 %83.2 %91.2 %91.3 %95.4 %
Gearing0.9 %0.0 %2.6 %4.6 %
Relative net indebtedness %-480.6 %-711.4 %-1346.0 %-3106.0 %2086.4 %
Liquidity
Quick ratio1.92.24.14.07.2
Current ratio1.92.24.14.07.2
Cash and cash equivalents6 425.007 744.147 809.317 791.925 291.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-639.9 %-578.6 %32.3 %59.5 %-466.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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