NV Ejendomsservice 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NV Ejendomsservice 2020 ApS
NV Ejendomsservice 2020 ApS (CVR number: 41601280) is a company from HILLERØD. The company recorded a gross profit of 1182.9 kDKK in 2023. The operating profit was 4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. NV Ejendomsservice 2020 ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 883.03 | 1 270.61 | 1 182.91 |
EBIT | 322.88 | 77.80 | 4.25 |
Net earnings | 244.19 | 56.11 | -4.15 |
Shareholders equity total | 284.19 | 340.30 | 296.14 |
Balance sheet total (assets) | 708.57 | 671.64 | 474.75 |
Net debt | - 282.19 | - 288.64 | - 113.78 |
Profitability | |||
EBIT-% | |||
ROA | 45.6 % | 11.3 % | 0.7 % |
ROE | 85.9 % | 18.0 % | -1.3 % |
ROI | 93.8 % | 22.7 % | 1.3 % |
Economic value added (EVA) | 246.14 | 60.79 | 1.65 |
Solvency | |||
Equity ratio | 40.1 % | 50.7 % | 62.4 % |
Gearing | 21.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.8 | 2.3 |
Current ratio | 1.5 | 1.8 | 2.3 |
Cash and cash equivalents | 342.19 | 288.64 | 113.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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