N EJENDOM 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36054905
Kongstedparken 28, 4200 Slagelse
mail@samsgulve.dk

Company information

Official name
N EJENDOM 2014 ApS
Established
2014
Company form
Private limited company
Industry

About N EJENDOM 2014 ApS

N EJENDOM 2014 ApS (CVR number: 36054905) is a company from SLAGELSE. The company recorded a gross profit of 125.7 kDKK in 2024. The operating profit was 94 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. N EJENDOM 2014 ApS's liquidity measured by quick ratio was 0.1 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 profit4 625.19403.62268.27228.25125.66
EBIT4 526.96340.64205.28165.2693.98
Net earnings3 374.04223.99342.96-18.17-2.12
Shareholders equity total3 706.531 930.521 373.471 355.301 353.18
Balance sheet total (assets)10 434.225 787.574 814.304 689.074 677.46
Net debt5 620.113 716.453 257.443 241.343 178.89
Profitability
EBIT-%
ROA46.3 %5.1 %12.1 %3.5 %2.0 %
ROE167.1 %7.9 %20.8 %-1.3 %-0.2 %
ROI50.1 %5.5 %12.5 %3.6 %2.0 %
Economic value added (EVA)3 296.94- 194.92- 120.66- 103.04- 149.90
Solvency
Equity ratio36.0 %33.7 %28.9 %29.1 %29.5 %
Gearing154.5 %192.5 %237.2 %239.2 %238.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.10.20.10.1
Current ratio1.83.20.20.10.1
Cash and cash equivalents106.4144.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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