NCM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41751924
Vestergade 72, Purhus 8990 Fårup

Company information

Official name
NCM Ejendomme ApS
Personnel
1 person
Established
2020
Domicile
Purhus
Company form
Private limited company
Industry

About NCM Ejendomme ApS

NCM Ejendomme ApS (CVR number: 41751924) is a company from RANDERS. The company recorded a gross profit of 300.6 kDKK in 2023. The operating profit was 1441.5 kDKK, while net earnings were 921.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. NCM Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-0.9012.47300.56
EBIT580.95826.841 441.48
Net earnings437.17608.76921.73
Shareholders equity total482.171 090.932 012.66
Balance sheet total (assets)1 856.145 709.038 499.18
Net debt1 175.354 247.845 730.46
Profitability
EBIT-%
ROA31.3 %22.0 %20.3 %
ROE90.7 %77.4 %59.4 %
ROI32.5 %22.5 %20.7 %
Economic value added (EVA)451.43555.13840.97
Solvency
Equity ratio26.0 %19.1 %23.7 %
Gearing244.6 %389.5 %284.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.01.3
Current ratio3.00.01.3
Cash and cash equivalents4.221.083.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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