NORDJYSKE EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 13664048
Sofiendalsvej 94 A, 9200 Aalborg SV
tel: 72420200

Company information

Official name
NORDJYSKE EJENDOMME A/S
Established
1989
Company form
Limited company
Industry

About NORDJYSKE EJENDOMME A/S

NORDJYSKE EJENDOMME A/S (CVR number: 13664048) is a company from AALBORG. The company recorded a gross profit of 2307.4 kDKK in 2023. The operating profit was 42.1 mDKK, while net earnings were 32.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDJYSKE EJENDOMME A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16 266.3016 228.21
Gross profit14 493.6113 124.4713 888.115 576.602 307.38
EBIT10 810.4010 335.24- 938.6011 376.6042 107.38
Net earnings8 014.097 775.25-1 497.909 731.8632 450.60
Shareholders equity total95 993.8895 769.1386 271.2338 003.1070 453.69
Balance sheet total (assets)159 320.05157 742.32167 634.3186 786.41141 875.34
Net debt40 636.0838 999.2323 435.9933 548.2738 837.59
Profitability
EBIT-%66.5 %63.7 %
ROA6.7 %6.6 %-0.6 %8.9 %37.0 %
ROE8.3 %8.1 %-1.6 %15.7 %59.8 %
ROI6.9 %6.7 %-0.6 %9.1 %42.0 %
Economic value added (EVA)1 314.901 321.84-7 301.445 675.5626 715.61
Solvency
Equity ratio60.3 %60.7 %51.5 %43.8 %49.7 %
Gearing43.2 %40.7 %70.8 %88.3 %55.1 %
Relative net indebtedness %284.8 %281.3 %
Liquidity
Quick ratio1.21.11.22.00.2
Current ratio1.21.11.22.00.2
Cash and cash equivalents874.0037 634.31
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %6.1 %6.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.