N. A. EJENDOMME OG FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 74189016
Ellehammersvej 29, 7500 Holstebro
sonja-a@tdcadsl.dk
tel: 97402549

Company information

Official name
N. A. EJENDOMME OG FINANS ApS
Established
1983
Company form
Private limited company
Industry

About N. A. EJENDOMME OG FINANS ApS

N. A. EJENDOMME OG FINANS ApS (CVR number: 74189016) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N. A. EJENDOMME OG FINANS ApS'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 264.20-49.13-49.99-55.29
EBIT1 264.20-49.13-49.99-55.29
Net earnings1 068.61228.92369.70- 158.63
Shareholders equity total4 093.964 114.874 173.973 702.33
Balance sheet total (assets)4 113.964 134.874 193.973 722.33
Net debt-3 966.60-4 055.82-4 105.04-3 500.56
Profitability
EBIT-%
ROA36.7 %7.3 %11.8 %-0.2 %
ROE29.2 %5.6 %8.9 %-4.0 %
ROI36.9 %7.3 %11.8 %-0.2 %
Economic value added (EVA)952.78-44.51-41.45-58.76-10.14
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio205.7206.7209.7186.1
Current ratio205.7206.7209.7186.1
Cash and cash equivalents3 966.604 055.824 105.043 500.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

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