Naver Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 36026847
Pakhusstræde 5, 4300 Holbæk

Company information

Official name
Naver Ejendomsadministration ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About Naver Ejendomsadministration ApS

Naver Ejendomsadministration ApS (CVR number: 36026847) is a company from HOLBÆK. The company recorded a gross profit of 153.8 kDKK in 2023. The operating profit was 186.2 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Naver Ejendomsadministration ApS's liquidity measured by quick ratio was 9.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 257.403 779.623 445.714 539.03153.76
EBIT1 011.56534.0697.651 996.86186.22
Net earnings724.82367.1135.601 529.23145.98
Shareholders equity total1 397.421 764.531 035.602 564.832 710.81
Balance sheet total (assets)3 697.294 190.213 121.064 140.213 034.52
Net debt- 252.50- 593.54268.58-1 944.09-1 246.60
Profitability
EBIT-%
ROA28.4 %14.0 %3.1 %55.3 %5.6 %
ROE70.0 %23.2 %2.5 %84.9 %5.5 %
ROI44.3 %20.3 %4.3 %82.2 %7.6 %
Economic value added (EVA)734.93364.8724.941 521.26110.74
Solvency
Equity ratio37.8 %42.1 %33.2 %61.9 %89.3 %
Gearing44.9 %23.2 %63.7 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.82.69.4
Current ratio0.91.20.82.69.4
Cash and cash equivalents880.261 002.38391.591 944.641 262.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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