NDI Ejendomme Kjellerup ApS — Credit Rating and Financial Key Figures

CVR number: 27913520
Merkurvej 7, 6650 Brørup

Company information

Official name
NDI Ejendomme Kjellerup ApS
Established
2004
Company form
Private limited company
Industry

About NDI Ejendomme Kjellerup ApS

NDI Ejendomme Kjellerup ApS (CVR number: 27913520) is a company from VEJEN. The company recorded a gross profit of 591.9 kDKK in 2022. The operating profit was 448.6 kDKK, while net earnings were 330.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NDI Ejendomme Kjellerup ApS's liquidity measured by quick ratio was 3.3 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 profit523.38579.44565.09593.95591.94
EBIT299.23- 578.46436.82469.08448.65
Net earnings136.17- 462.72340.14373.28330.08
Shareholders equity total1 789.741 680.652 020.782 394.063 241.64
Balance sheet total (assets)6 085.985 824.115 907.426 325.157 024.00
Net debt3 106.923 256.053 012.523 060.582 770.02
Profitability
EBIT-%
ROA4.8 %-9.6 %7.8 %8.1 %7.4 %
ROE7.9 %-26.7 %18.4 %16.9 %11.7 %
ROI4.9 %-9.9 %8.1 %8.4 %7.6 %
Economic value added (EVA)111.43- 681.10115.24131.74105.16
Solvency
Equity ratio29.4 %28.9 %34.2 %37.8 %46.2 %
Gearing183.8 %193.7 %149.1 %127.8 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.52.32.03.3
Current ratio0.61.52.32.03.3
Cash and cash equivalents182.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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