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 -111.3 kDKK in 2024. The operating profit was -376.5 kDKK, while net earnings were -336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 12 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 779.623 445.714 539.03153.76- 111.26
EBIT534.0697.651 996.86186.22- 376.53
Net earnings367.1135.601 529.23145.98- 336.73
Shareholders equity total1 764.531 035.602 564.832 710.812 374.08
Balance sheet total (assets)4 190.213 121.064 140.213 034.522 589.34
Net debt- 593.54268.58-1 944.09-1 246.60-1 091.54
Profitability
EBIT-%
ROA14.0 %3.1 %55.3 %5.6 %-12.0 %
ROE23.2 %2.5 %84.9 %5.5 %-13.2 %
ROI20.3 %4.3 %82.2 %7.6 %-13.0 %
Economic value added (EVA)284.79-59.521 447.7513.00- 513.54
Solvency
Equity ratio42.1 %33.2 %61.9 %89.3 %91.7 %
Gearing23.2 %63.7 %0.0 %0.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.82.69.412.0
Current ratio1.20.82.69.412.0
Cash and cash equivalents1 002.38391.591 944.641 262.421 151.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-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.