NDI EJENDOMME RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34201056
Merkurvej 7, 6650 Brørup

Credit rating

Company information

Official name
NDI EJENDOMME RINGSTED ApS
Established
2011
Company form
Private limited company
Industry

About NDI EJENDOMME RINGSTED ApS

NDI EJENDOMME RINGSTED ApS (CVR number: 34201056) is a company from VEJEN. The company recorded a gross profit of 866.8 kDKK in 2022. The operating profit was -1268.2 kDKK, while net earnings were -997.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 RINGSTED ApS's liquidity measured by quick ratio was 6.7 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 profit1 020.05987.961 041.3921.19866.82
EBIT309.86813.16611.42- 362.32-1 268.22
Net earnings141.64576.32446.07- 314.80- 997.76
Shareholders equity total14 357.776 854.897 300.966 986.165 988.41
Balance sheet total (assets)23 730.5613 160.7213 353.2612 733.0714 590.13
Net debt3 621.383 394.453 183.453 206.306 403.20
Profitability
EBIT-%
ROA1.3 %4.4 %4.8 %-2.6 %-8.5 %
ROE1.0 %5.4 %6.3 %-4.4 %-15.4 %
ROI1.3 %4.5 %4.9 %-2.7 %-8.6 %
Economic value added (EVA)- 629.05- 218.97-19.72- 793.39-1 476.27
Solvency
Equity ratio60.5 %52.1 %54.7 %54.9 %41.0 %
Gearing29.0 %49.5 %43.6 %45.9 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.22.41.86.7
Current ratio0.61.22.41.86.7
Cash and cash equivalents548.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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