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EJENDOMSSELSKABET NORDBYEN ApS — Credit Rating and Financial Key Figures

CVR number: 28506589
Humlevej 16, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET NORDBYEN ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NORDBYEN ApS

EJENDOMSSELSKABET NORDBYEN ApS (CVR number: 28506589) is a company from AARHUS. The company recorded a gross profit of 1807.7 kDKK in 2024. The operating profit was 1807.7 kDKK, while net earnings were 636.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 120.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET NORDBYEN ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104.38158.00- 241.0956.571 807.74
EBIT-89.13158.00-96.59112.961 807.74
Net earnings- 200.59-8.98- 138.372.01636.64
Shareholders equity total354.66345.69207.32209.33845.97
Balance sheet total (assets)7 984.807 492.144 111.8415 344.9033 986.62
Net debt5 306.795 302.681 989.7215 054.1532 352.99
Profitability
EBIT-%
ROA-1.1 %2.1 %-1.4 %4.5 %7.5 %
ROE-97.9 %-2.6 %-50.0 %1.0 %120.7 %
ROI-1.4 %2.7 %-2.1 %5.0 %7.6 %
Economic value added (EVA)- 386.27- 186.17- 359.26-32.401 040.22
Solvency
Equity ratio4.4 %4.6 %5.0 %87.1 %42.0 %
Gearing1636.2 %1534.0 %980.8 %7196.5 %3865.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.116.10.2
Current ratio2.02.00.116.10.2
Cash and cash equivalents496.0743.7610.42350.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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