NGI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32305326
Virkelyst 5, 9400 Nørresundby
tel: 98174500

Company information

Official name
NGI Ejendomme ApS
Established
2011
Company form
Private limited company
Industry

About NGI Ejendomme ApS

NGI Ejendomme ApS (CVR number: 32305326) is a company from AALBORG. The company recorded a gross profit of 3263.8 kDKK in 2024. The operating profit was 1913.6 kDKK, while net earnings were 431.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. NGI Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 890.643 316.093 596.793 385.953 263.84
EBIT1 602.712 012.412 240.442 031.031 913.59
Net earnings835.791 175.811 799.42539.06431.72
Shareholders equity total4 717.615 893.427 692.858 231.918 663.63
Balance sheet total (assets)37 551.9738 191.3837 748.3636 707.9636 628.56
Net debt28 960.7830 108.3626 709.7125 025.0223 187.57
Profitability
EBIT-%
ROA4.2 %5.3 %7.9 %5.5 %5.4 %
ROE19.4 %22.2 %26.5 %6.8 %5.1 %
ROI4.5 %5.6 %8.1 %5.7 %5.5 %
Economic value added (EVA)- 578.52- 180.96- 137.11- 267.55- 316.66
Solvency
Equity ratio12.6 %15.4 %20.4 %22.4 %23.7 %
Gearing613.9 %510.9 %356.7 %315.1 %289.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.4
Current ratio0.00.20.20.4
Cash and cash equivalents727.69911.881 876.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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