NSEJ Espergærde ApS — Credit Rating and Financial Key Figures

CVR number: 38790323
Brudelysvej 23, 2880 Bagsværd
aj@nsej.dk
tel: 20163210

Company information

Official name
NSEJ Espergærde ApS
Established
2017
Company form
Private limited company
Industry

About NSEJ Espergærde ApS

NSEJ Espergærde ApS (CVR number: 38790323) is a company from GLADSAXE. The company recorded a gross profit of -1492.9 kDKK in 2023. The operating profit was -1492.9 kDKK, while net earnings were -1285.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSEJ Espergærde ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 153.36- 488.00-1 157.76-1 799.00-1 492.86
EBIT- 153.361 552.0016 147.50-1 799.00-1 492.86
Net earnings- 133.3937.0010 538.89-3 818.00-1 285.20
Shareholders equity total- 110.525 206.0015 745.0175 229.0073 944.06
Balance sheet total (assets)3 538.9551 357.0077 876.2477 371.0080 369.33
Net debt372.7142 977.0054 943.07-3 095.001 465.03
Profitability
EBIT-%
ROA-7.3 %5.6 %25.0 %-2.3 %-1.9 %
ROE-7.5 %0.8 %100.6 %-8.4 %-1.7 %
ROI-8.7 %5.7 %25.0 %-2.3 %-1.9 %
Economic value added (EVA)- 120.101 264.4912 425.14-1 990.73-4 785.20
Solvency
Equity ratio-3.0 %10.1 %20.2 %97.2 %92.0 %
Gearing-3164.4 %885.6 %374.7 %0.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.174.70.7
Current ratio0.90.10.174.70.7
Cash and cash equivalents3 124.763 126.004 052.483 119.003 140.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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