2N Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38640542
Østergade 20, 3600 Frederikssund
tel: 47373828

Company information

Official name
2N Ejendomme A/S
Established
2017
Company form
Limited company
Industry

About 2N Ejendomme A/S

2N Ejendomme A/S (CVR number: 38640542) is a company from FREDERIKSSUND. The company recorded a gross profit of 2038.1 kDKK in 2023. The operating profit was 1263.1 kDKK, while net earnings were 760.4 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 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. 2N Ejendomme A/S's liquidity measured by quick ratio was 1 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 profit1 796.002 111.002 117.001 876.002 038.10
EBIT10 235.002 328.003 226.001 944.001 263.11
Net earnings7 287.001 523.002 254.001 262.00760.42
Shareholders equity total7 042.008 565.0010 819.0012 081.0012 841.81
Balance sheet total (assets)45 205.0044 561.0046 816.0047 653.0045 948.53
Net debt33 732.0032 196.0030 972.0029 982.0029 068.48
Profitability
EBIT-%
ROA27.9 %5.2 %7.1 %4.1 %2.7 %
ROE41.6 %19.5 %23.3 %11.0 %6.1 %
ROI27.9 %5.2 %7.1 %4.1 %2.7 %
Economic value added (EVA)8 028.2384.72678.45- 348.77- 883.16
Solvency
Equity ratio15.6 %19.2 %23.1 %25.4 %27.9 %
Gearing497.2 %382.1 %299.3 %265.3 %231.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.92.03.91.0
Current ratio2.50.92.03.91.0
Cash and cash equivalents1 278.00530.001 409.002 063.00625.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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