NIELAUS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 71154319
Vejrup Storegade 63, Vejrup 6740 Bramming
tel: 75190433

Credit rating

Company information

Official name
NIELAUS EJENDOMME ApS
Established
1982
Domicile
Vejrup
Company form
Private limited company
Industry

About NIELAUS EJENDOMME ApS

NIELAUS EJENDOMME ApS (CVR number: 71154319) is a company from ESBJERG. The company recorded a gross profit of 418.9 kDKK in 2024. The operating profit was 188.8 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. NIELAUS EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit152.01339.21398.91365.29418.90
EBIT138.64138.23192.11135.16188.77
Net earnings93.0995.30132.3077.86106.25
Shareholders equity total3 682.023 777.323 909.623 987.474 093.72
Balance sheet total (assets)4 096.984 250.814 382.485 767.935 956.46
Net debt-1 593.75-1 748.64-1 891.59- 652.51-1 047.49
Profitability
EBIT-%
ROA3.4 %3.3 %4.5 %2.7 %3.3 %
ROE2.6 %2.6 %3.4 %2.0 %2.6 %
ROI3.4 %3.4 %4.5 %3.0 %4.0 %
Economic value added (EVA)11.437.6653.8710.888.86
Solvency
Equity ratio89.9 %88.9 %89.2 %69.1 %68.7 %
Gearing2.6 %3.1 %3.6 %14.7 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.39.310.60.81.0
Current ratio11.39.310.60.81.0
Cash and cash equivalents1 689.981 865.352 031.971 237.701 656.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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