EJENDOMSSELSKABET NORDLYSET ApS — Credit Rating and Financial Key Figures

CVR number: 26303834
Heilskovsgade 36, 9000 Aalborg
tel: 28959115

Company information

Official name
EJENDOMSSELSKABET NORDLYSET ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NORDLYSET ApS

EJENDOMSSELSKABET NORDLYSET ApS (CVR number: 26303834) is a company from AALBORG. The company recorded a gross profit of 1370.4 kDKK in 2023. The operating profit was -57.8 kDKK, while net earnings were -681.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET NORDLYSET ApS's liquidity measured by quick ratio was 0.4 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 profit371.00294.001 018.00945.001 370.44
EBIT1 121.00211.002 244.001 054.00-57.77
Net earnings750.00-30.001 399.001 582.00- 681.81
Shareholders equity total5 720.005 690.007 089.008 671.007 989.26
Balance sheet total (assets)17 373.0024 670.0026 413.0040 270.0039 042.79
Net debt10 529.0017 189.0017 509.0028 368.0028 597.87
Profitability
EBIT-%
ROA6.6 %1.2 %8.9 %8.3 %-0.1 %
ROE13.1 %-0.5 %21.9 %20.1 %-8.2 %
ROI6.7 %1.3 %9.2 %8.6 %-0.1 %
Economic value added (EVA)83.05- 646.60653.60- 339.29-1 846.09
Solvency
Equity ratio32.9 %23.1 %26.8 %21.5 %20.5 %
Gearing185.3 %302.6 %247.0 %327.2 %358.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.40.4
Current ratio0.20.40.30.40.4
Cash and cash equivalents71.0029.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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