NORDJYSKE EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDJYSKE EJENDOMME A/S
NORDJYSKE EJENDOMME A/S (CVR number: 13664048) is a company from AALBORG. The company recorded a gross profit of -1709.3 kDKK in 2024. The operating profit was -1542.3 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 228.21 | ||||
Gross profit | 13 124.47 | 13 888.11 | 5 576.60 | 2 307.38 | -1 709.26 |
EBIT | 10 335.24 | - 938.60 | 11 376.60 | 42 107.38 | -1 542.30 |
Net earnings | 7 775.25 | -1 497.90 | 9 731.86 | 32 450.60 | 48.07 |
Shareholders equity total | 95 769.13 | 86 271.23 | 38 003.10 | 70 453.69 | 70 501.76 |
Balance sheet total (assets) | 157 742.32 | 167 634.31 | 86 786.41 | 141 875.34 | 150 716.86 |
Net debt | 38 999.23 | 23 435.99 | 33 548.27 | 38 837.59 | -41 328.67 |
Profitability | |||||
EBIT-% | 63.7 % | ||||
ROA | 6.6 % | -0.6 % | 8.9 % | 37.0 % | 0.9 % |
ROE | 8.1 % | -1.6 % | 15.7 % | 59.8 % | 0.1 % |
ROI | 6.7 % | -0.6 % | 9.1 % | 42.0 % | 0.9 % |
Economic value added (EVA) | 341.32 | -8 258.73 | 1 676.13 | 28 031.24 | -7 099.04 |
Solvency | |||||
Equity ratio | 60.7 % | 51.5 % | 43.8 % | 49.7 % | 46.8 % |
Gearing | 40.7 % | 70.8 % | 88.3 % | 55.1 % | 103.8 % |
Relative net indebtedness % | 281.3 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 2.0 | 0.2 | 2.4 |
Current ratio | 1.1 | 1.2 | 2.0 | 0.2 | 2.4 |
Cash and cash equivalents | 37 634.31 | 114 509.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.4 | ||||
Net working capital % | 6.2 % | ||||
Credit risk | |||||
Credit rating | AAA | A | A | A | BBB |
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