NIWI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39016265
Damtoften 5, 2680 Solrød Strand

Credit rating

Company information

Official name
NIWI Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About NIWI Ejendomme ApS

NIWI Ejendomme ApS (CVR number: 39016265) is a company from SOLRØD. The company recorded a gross profit of 39.3 kDKK in 2023. The operating profit was 26.5 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit105.76485.18108.42109.5539.33
EBIT92.88472.3095.5496.6826.45
Net earnings1.46299.7056.4157.93-7.42
Shareholders equity total52.55241.65298.05355.98348.56
Balance sheet total (assets)3 340.471 089.22991.971 017.21948.15
Net debt3 245.62657.81638.66555.53596.74
Profitability
EBIT-%
ROA4.3 %21.3 %9.2 %9.6 %2.7 %
ROE2.8 %203.7 %20.9 %17.7 %-2.1 %
ROI4.4 %21.7 %9.5 %10.0 %2.7 %
Economic value added (EVA)56.33333.3038.5231.42-21.94
Solvency
Equity ratio1.6 %22.2 %30.0 %35.0 %36.8 %
Gearing6176.2 %334.5 %219.7 %175.9 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.81.10.9
Current ratio0.90.70.81.10.9
Cash and cash equivalents150.5616.0670.502.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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