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NORDJYSK EJENDOMSSELSKAB HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2.5 mDKK in 2025, demonstrating a growth of 205.8 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 2.5 mDKK), while net earnings were 2274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 433.90 | 187.52 | - 205.40 | 823.11 | 2 516.74 |
| Gross profit | 391.63 | 152.27 | - 234.93 | 794.32 | 2 484.72 |
| EBIT | 391.63 | 152.27 | - 234.93 | 794.32 | 2 484.72 |
| Net earnings | 1 974.40 | 114.14 | 93.97 | 1 077.84 | 2 274.79 |
| Shareholders equity total | 20 432.07 | 20 546.21 | 20 640.17 | 14 422.16 | 16 696.95 |
| Balance sheet total (assets) | 22 400.83 | 22 513.69 | 21 646.31 | 15 618.58 | 18 252.22 |
| Net debt | -7 800.98 | -7 258.99 | -4 337.10 | -4 347.62 | -3 533.80 |
| Profitability | |||||
| EBIT-% | 90.3 % | 81.2 % | 96.5 % | 98.7 % | |
| ROA | 12.2 % | 3.1 % | 2.7 % | 8.8 % | 19.1 % |
| ROE | 10.2 % | 0.6 % | 0.5 % | 6.1 % | 14.6 % |
| ROI | 14.0 % | 3.4 % | 2.8 % | 8.8 % | 19.2 % |
| Economic value added (EVA) | - 607.14 | - 855.15 | -1 226.03 | - 340.34 | 1 778.31 |
| Solvency | |||||
| Equity ratio | 91.2 % | 91.3 % | 95.4 % | 92.3 % | 91.5 % |
| Gearing | 0.0 % | 2.6 % | 4.6 % | 8.0 % | 9.1 % |
| Relative net indebtedness % | -1346.0 % | -3106.0 % | 2086.4 % | -523.8 % | -139.3 % |
| Liquidity | |||||
| Quick ratio | 4.1 | 4.0 | 7.2 | 6.4 | 5.0 |
| Current ratio | 4.1 | 4.0 | 7.2 | 6.4 | 5.0 |
| Cash and cash equivalents | 7 809.31 | 7 791.92 | 5 291.48 | 5 507.44 | 5 061.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 32.3 % | 59.5 % | -466.4 % | 121.1 % | 47.7 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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