NEI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39287145
Kornvænget 3, 3650 Ølstykke

Credit rating

Company information

Official name
NEI Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About NEI Ejendomme ApS

NEI Ejendomme ApS (CVR number: 39287145) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 0 mDKK), while net earnings were 291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEI Ejendomme ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales42.0042.0042.0042.0042.00
Gross profit24.9124.2124.1527.945.33
EBIT24.9124.2124.1527.945.33
Net earnings36.9899.35128.24634.07290.96
Shareholders equity total33.34132.69260.93895.001 185.96
Balance sheet total (assets)1 667.381 780.901 908.622 568.841 928.27
Net debt- 875.94- 944.32-1 061.54-1 122.50- 577.96
Profitability
EBIT-%59.3 %57.7 %57.5 %66.5 %12.7 %
ROA2.0 %6.1 %7.4 %31.2 %16.0 %
ROE2.5 %119.7 %65.2 %109.7 %28.0 %
ROI281.7 %126.2 %69.6 %115.0 %33.1 %
Economic value added (EVA)128.4666.2367.0269.3649.59
Solvency
Equity ratio2.0 %7.5 %13.7 %34.8 %61.5 %
Gearing
Relative net indebtedness %1805.0 %1675.9 %1395.6 %1180.8 %328.7 %
Liquidity
Quick ratio0.50.60.60.70.8
Current ratio0.50.60.60.70.8
Cash and cash equivalents875.94944.321 061.541 122.50577.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3862.0 %-3847.8 %-3798.6 %-3835.5 %-1565.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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