NESDE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40365982
Ternevej 13, 8660 Skanderborg
mroeds@gmail.com

Company information

Official name
NESDE Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About NESDE Ejendomme ApS

NESDE Ejendomme ApS (CVR number: 40365982) is a company from SKANDERBORG. The company recorded a gross profit of 419.5 kDKK in 2023. The operating profit was 419.5 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NESDE Ejendomme ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.22177.87193.99392.19419.51
EBIT-22.22707.31867.31392.19419.51
Net earnings-74.57433.52511.1199.47139.33
Shareholders equity total25.43458.95970.061 069.531 208.85
Balance sheet total (assets)3 139.256 713.809 519.339 724.208 875.44
Net debt2 965.325 997.947 272.037 072.266 896.41
Profitability
EBIT-%
ROA-0.7 %14.4 %10.7 %4.1 %4.5 %
ROE-293.2 %179.0 %71.5 %9.8 %12.2 %
ROI-0.7 %14.5 %10.7 %4.2 %4.7 %
Economic value added (EVA)-17.33507.78454.78-0.4131.34
Solvency
Equity ratio0.8 %6.8 %10.2 %11.0 %13.6 %
Gearing11888.7 %1310.7 %832.1 %755.2 %583.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.513.611.51.7
Current ratio0.90.513.611.51.7
Cash and cash equivalents58.2217.50799.711 004.58155.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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