NOE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34590346
Klarlunden 21, 9510 Arden
noe@inn-site.dk

Credit rating

Company information

Official name
NOE EJENDOMME ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About NOE EJENDOMME ApS

NOE EJENDOMME ApS (CVR number: 34590346) is a company from MARIAGERFJORD. The company recorded a gross profit of 429.9 kDKK in 2023. The operating profit was 44.3 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. NOE EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit235.06261.22318.37367.54429.93
EBIT- 315.42- 145.1854.48- 289.2844.26
Net earnings- 300.94- 152.02-23.43- 297.493.10
Shareholders equity total2 184.592 032.572 009.141 711.651 714.76
Balance sheet total (assets)7 078.156 983.187 791.357 029.817 015.76
Net debt4 566.463 505.125 030.154 514.113 855.11
Profitability
EBIT-%
ROA-6.7 %-2.1 %0.7 %-3.9 %0.7 %
ROE-22.5 %-7.2 %-1.2 %-16.0 %0.2 %
ROI-6.9 %-2.1 %0.8 %-4.0 %0.7 %
Economic value added (EVA)- 261.79- 203.215.63- 298.85-31.78
Solvency
Equity ratio30.9 %29.1 %25.8 %24.3 %24.4 %
Gearing216.6 %236.3 %280.3 %290.2 %294.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.3
Current ratio0.10.30.10.10.3
Cash and cash equivalents166.161 298.49602.11453.811 187.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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