Nutrimin Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39407876
Bodalen 11, 8643 Ans By

Company information

Official name
Nutrimin Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Nutrimin Ejendomme ApS

Nutrimin Ejendomme ApS (CVR number: 39407876) is a company from SILKEBORG. The company recorded a gross profit of 2743.1 kDKK in 2022. The operating profit was 2290.3 kDKK, while net earnings were 1518.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Nutrimin Ejendomme ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 449.822 545.512 509.282 579.582 743.07
EBIT1 584.771 660.291 557.221 607.362 290.30
Net earnings808.67983.63923.24977.921 518.25
Shareholders equity total4 246.215 229.846 153.087 131.008 649.25
Balance sheet total (assets)23 637.8923 060.6323 863.1422 868.1622 407.11
Net debt18 400.6517 022.1016 612.8014 378.8412 170.78
Profitability
EBIT-%
ROA7.7 %7.1 %6.6 %6.9 %10.1 %
ROE21.0 %20.8 %16.2 %14.7 %19.2 %
ROI7.8 %7.3 %6.7 %7.0 %10.4 %
Economic value added (EVA)863.62556.19461.50487.33992.97
Solvency
Equity ratio18.0 %22.7 %25.8 %31.2 %38.6 %
Gearing434.3 %325.5 %270.0 %201.6 %140.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents38.860.050.3710.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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