EJENDOMSSELSKABET NB GADE ApS — Credit Rating and Financial Key Figures

CVR number: 27475809
Niels Brocks Gade 10 A, 8900 Randers C
tel: 21621780

Company information

Official name
EJENDOMSSELSKABET NB GADE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NB GADE ApS

EJENDOMSSELSKABET NB GADE ApS (CVR number: 27475809) is a company from RANDERS. The company recorded a gross profit of 3493.1 kDKK in 2023. The operating profit was 6214.6 kDKK, while net earnings were 3842.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. EJENDOMSSELSKABET NB GADE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 205.063 473.603 672.153 899.243 493.08
EBIT3 286.113 355.133 351.223 871.526 214.60
Net earnings1 894.712 058.652 293.762 261.253 842.94
Shareholders equity total10 392.3416 135.2118 428.9820 690.2324 533.18
Balance sheet total (assets)80 009.9078 516.9578 862.4979 081.7882 821.84
Net debt66 288.8959 158.6056 529.1155 331.1853 854.46
Profitability
EBIT-%
ROA4.1 %4.2 %4.3 %4.9 %7.7 %
ROE20.1 %15.5 %13.3 %11.6 %17.0 %
ROI4.2 %4.3 %4.4 %5.0 %7.9 %
Economic value added (EVA)- 496.50- 326.96- 337.11- 609.481 122.31
Solvency
Equity ratio13.0 %20.5 %23.4 %26.2 %29.6 %
Gearing653.0 %372.3 %313.5 %270.2 %220.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.80.6
Current ratio0.90.70.70.80.6
Cash and cash equivalents1 577.77919.141 254.50563.85180.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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