NESDE Ejendomme ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 436.2 kDKK in 2024. The operating profit was 436.2 kDKK, while net earnings were 150.4 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 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit177.87193.99392.19419.51436.24
EBIT707.31867.31392.19419.51436.24
Net earnings433.52511.1199.47139.33150.36
Shareholders equity total458.95970.061 069.531 208.851 359.21
Balance sheet total (assets)6 713.809 519.339 724.208 875.4410 524.78
Net debt5 997.947 272.037 072.266 896.418 427.54
Profitability
EBIT-%
ROA14.4 %10.7 %4.1 %4.5 %4.5 %
ROE179.0 %71.5 %9.8 %12.2 %11.7 %
ROI14.5 %10.7 %4.2 %4.7 %4.7 %
Economic value added (EVA)398.49346.08- 160.77- 146.12- 107.64
Solvency
Equity ratio6.8 %10.2 %11.0 %13.6 %12.9 %
Gearing1310.7 %832.1 %755.2 %583.4 %628.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.513.611.51.71.1
Current ratio0.513.611.51.71.1
Cash and cash equivalents17.50799.711 004.58155.82110.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
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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