EJENDOMSSELSKABET NORDEN IV KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET NORDEN IV KOMPLEMENTAR A/S
EJENDOMSSELSKABET NORDEN IV KOMPLEMENTAR A/S (CVR number: 33370466) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0 mDKK), while net earnings were 1124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. EJENDOMSSELSKABET NORDEN IV KOMPLEMENTAR A/S's liquidity measured by quick ratio was 6.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 42.00 | 45.00 | 48.56 |
Gross profit | 2.00 | 3.00 | 2.31 |
EBIT | 2.00 | 3.00 | 2.31 |
Net earnings | 1 282.00 | -1 361.00 | 1 124.74 |
Shareholders equity total | 364.00 | - 997.00 | 127.66 |
Balance sheet total (assets) | 5 798.00 | 3 147.00 | 238.03 |
Net debt | 232.00 | 1 110.00 | 47.09 |
Profitability | |||
EBIT-% | 4.8 % | 6.7 % | 4.8 % |
ROA | 27.0 % | 0.1 % | 55.4 % |
ROE | 352.2 % | -77.5 % | 68.7 % |
ROI | 29.1 % | 0.1 % | 56.2 % |
Economic value added (EVA) | 2.18 | 225.05 | 202.81 |
Solvency | |||
Equity ratio | 6.3 % | -24.1 % | 53.6 % |
Gearing | 1376.4 % | -411.5 % | 68.7 % |
Relative net indebtedness % | 1561.9 % | 2557.8 % | 143.6 % |
Liquidity | |||
Quick ratio | 11.6 | 74.8 | 6.5 |
Current ratio | 11.6 | 74.8 | 6.5 |
Cash and cash equivalents | 4 778.00 | 2 993.00 | 40.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 10714.3 % | 6726.7 % | 257.6 % |
Credit risk | |||
Credit rating | BBB | BB | BBB |
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