NORDSØ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25109635
Vesterhavsgade 141, 6700 Esbjerg

Company information

Official name
NORDSØ EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About NORDSØ EJENDOMME ApS

NORDSØ EJENDOMME ApS (CVR number: 25109635) is a company from ESBJERG. The company recorded a gross profit of 686.6 kDKK in 2023. The operating profit was 1429.5 kDKK, while net earnings were 2853.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. NORDSØ EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 544.07746.64593.72492.51686.60
EBIT1 642.463 207.79793.72884.351 429.47
Net earnings3 733.202 456.401 414.17542.452 853.32
Shareholders equity total7 000.999 457.3810 736.5611 279.0114 132.32
Balance sheet total (assets)28 101.7818 478.0322 615.9528 407.6725 139.76
Net debt15 056.235 250.7810 212.5514 277.678 070.18
Profitability
EBIT-%
ROA22.7 %15.8 %8.6 %3.9 %12.4 %
ROE72.7 %29.8 %14.0 %4.9 %22.5 %
ROI27.4 %18.7 %9.2 %4.0 %12.5 %
Economic value added (EVA)991.251 820.10241.0842.7917.00
Solvency
Equity ratio24.9 %51.2 %47.5 %39.7 %56.2 %
Gearing216.5 %65.4 %95.1 %127.6 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.41.10.10.1
Current ratio0.22.41.10.10.1
Cash and cash equivalents102.52931.391.85113.882.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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