Ejendomsselskabet Nibe ApS — Credit Rating and Financial Key Figures

CVR number: 43355163
Blåkildevej 51, 9510 Arden
jjj@3xjadm.dk
tel: 40959326

Company information

Official name
Ejendomsselskabet Nibe ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Nibe ApS

Ejendomsselskabet Nibe ApS (CVR number: 43355163) is a company from MARIAGERFJORD. The company recorded a gross profit of 2420.1 kDKK in 2023. The operating profit was 2360.6 kDKK, while net earnings were 784.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Ejendomsselskabet Nibe ApS'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
2023
Volume
Net sales
Gross profit2 420.10
EBIT2 360.62
Net earnings784.32
Shareholders equity total14 824.32
Balance sheet total (assets)36 511.82
Net debt21 161.26
Profitability
EBIT-%
ROA6.5 %
ROE5.3 %
ROI6.5 %
Economic value added (EVA)1 838.64
Solvency
Equity ratio40.6 %
Gearing143.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents163.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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