NEXØ EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 36417811
H C Lumbyes Vej 1, 7430 Ikast

Company information

Official name
NEXØ EJENDOMSINVESTERING ApS
Established
2014
Company form
Private limited company
Industry

About NEXØ EJENDOMSINVESTERING ApS

NEXØ EJENDOMSINVESTERING ApS (CVR number: 36417811) is a company from IKAST-BRANDE. The company recorded a gross profit of 1027.6 kDKK in 2024. The operating profit was 945.7 kDKK, while net earnings were 617.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEXØ EJENDOMSINVESTERING ApS's liquidity measured by quick ratio was 0.1 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 profit885.60965.22997.291 025.151 027.60
EBIT896.17968.18966.26684.28945.67
Net earnings528.46604.38611.56403.01617.72
Shareholders equity total3 491.834 096.214 707.775 110.785 728.50
Balance sheet total (assets)12 464.2212 467.1912 436.1612 158.8712 133.37
Net debt7 744.767 101.106 505.625 727.265 022.42
Profitability
EBIT-%
ROA7.2 %7.8 %7.8 %5.6 %7.8 %
ROE16.4 %15.9 %13.9 %8.2 %11.4 %
ROI7.4 %8.1 %8.0 %5.7 %8.0 %
Economic value added (EVA)318.73374.52368.52142.08354.42
Solvency
Equity ratio47.9 %52.8 %57.8 %62.4 %67.7 %
Gearing221.8 %173.4 %138.2 %113.3 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents63.59120.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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