NDI EJENDOMME SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34201072
Merkurvej 7, 6650 Brørup
ejendombogh@ndi-dk.com
tel: 75155124

Company information

Official name
NDI EJENDOMME SØNDERBORG ApS
Established
2011
Company form
Private limited company
Industry

About NDI EJENDOMME SØNDERBORG ApS

NDI EJENDOMME SØNDERBORG ApS (CVR number: 34201072) is a company from VEJEN. The company recorded a gross profit of 454.9 kDKK in 2022. The operating profit was 322.5 kDKK, while net earnings were 296.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. NDI EJENDOMME SØNDERBORG ApS's liquidity measured by quick ratio was 10.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit440.58440.77439.34456.31454.94
EBIT280.53278.90339.45368.56322.51
Net earnings191.58200.45274.63298.37296.35
Shareholders equity total2 437.782 638.232 912.863 211.234 892.09
Balance sheet total (assets)4 663.155 009.525 044.405 485.297 247.35
Net debt1 563.601 847.521 574.731 697.171 391.24
Profitability
EBIT-%
ROA6.4 %6.1 %7.6 %7.9 %6.5 %
ROE8.2 %7.9 %9.9 %9.7 %7.3 %
ROI6.5 %6.2 %7.8 %8.1 %6.7 %
Economic value added (EVA)61.5325.9562.6473.3926.15
Solvency
Equity ratio52.3 %52.7 %57.7 %58.5 %67.5 %
Gearing69.0 %70.0 %54.1 %52.9 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.47.95.310.8
Current ratio7.04.47.95.310.8
Cash and cash equivalents118.313.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.