NIWI Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIWI Ejendomme ApS
NIWI Ejendomme ApS (CVR number: 39016265) is a company from SOLRØD. The company recorded a gross profit of -57.2 kDKK in 2024. The operating profit was -70.1 kDKK, while net earnings were -86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIWI Ejendomme ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 485.18 | 108.42 | 109.55 | 39.33 | -57.20 |
EBIT | 472.30 | 95.54 | 96.68 | 26.45 | -70.08 |
Net earnings | 299.70 | 56.41 | 57.93 | -7.42 | -86.15 |
Shareholders equity total | 241.65 | 298.05 | 355.98 | 348.56 | 262.41 |
Balance sheet total (assets) | 1 089.22 | 991.97 | 1 017.21 | 948.15 | 982.26 |
Net debt | 657.81 | 638.66 | 555.53 | 592.74 | 715.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 9.2 % | 9.6 % | 2.7 % | -7.3 % |
ROE | 203.7 % | 20.9 % | 17.7 % | -2.1 % | -28.2 % |
ROI | 21.7 % | 9.5 % | 10.0 % | 2.7 % | -7.3 % |
Economic value added (EVA) | 202.67 | 21.76 | 27.54 | -28.76 | - 102.11 |
Solvency | |||||
Equity ratio | 22.2 % | 30.0 % | 35.0 % | 36.8 % | 26.7 % |
Gearing | 334.5 % | 219.7 % | 175.9 % | 170.9 % | 272.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.1 | 0.9 | 0.5 |
Current ratio | 0.7 | 0.8 | 1.1 | 0.9 | 0.5 |
Cash and cash equivalents | 150.56 | 16.06 | 70.50 | 2.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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