EJENDOMSSELSKABET NORDTYSKLAND III A/S — Credit Rating and Financial Key Figures

CVR number: 29784108
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 33188440
www.coreproperty.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET NORDTYSKLAND III A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon649910

About EJENDOMSSELSKABET NORDTYSKLAND III A/S

EJENDOMSSELSKABET NORDTYSKLAND III A/S (CVR number: 29784108) is a company from KØBENHAVN. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET NORDTYSKLAND III A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.00-57.00-48.00-53.00-53.00
EBIT29 837.00-57.00-48.00-53.00-53.00
Net earnings29 836.0051 274.001 864.00-45 981.0072.00
Shareholders equity total270 377.00313 575.00306 898.00253 945.00249 718.00
Balance sheet total (assets)270 381.00313 587.00306 905.00253 945.00249 718.00
Net debt-48.00-56.00-61.00-64.00
Profitability
EBIT-%
ROA23.0 %17.6 %0.6 %-16.4 %0.0 %
ROE11.5 %17.6 %0.6 %-16.4 %0.0 %
ROI23.0 %17.6 %0.6 %-16.4 %0.0 %
Economic value added (EVA)17 347.01-13 641.03-47.40-52.65-53.00
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.04.78.7
Current ratio12.04.78.7
Cash and cash equivalents48.0056.0061.0064.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer

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