EJENDOMSSELSKABET NB GADE ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 4045.5 kDKK in 2024. The operating profit was -4392.2 kDKK, while net earnings were -4469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. EJENDOMSSELSKABET NB GADE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 473.603 672.153 899.243 493.084 045.48
EBIT3 355.133 351.223 871.526 214.60-4 392.16
Net earnings2 058.652 293.762 261.253 842.94-4 469.42
Shareholders equity total16 135.2118 428.9820 690.2324 533.1820 063.76
Balance sheet total (assets)78 516.9578 862.4979 081.7882 821.8474 487.13
Net debt59 158.6056 529.1155 331.1853 831.4752 104.75
Profitability
EBIT-%
ROA4.2 %4.3 %4.9 %7.7 %-5.6 %
ROE15.5 %13.3 %11.6 %17.0 %-20.0 %
ROI4.3 %4.4 %5.0 %7.9 %-5.8 %
Economic value added (EVA)- 577.39- 478.48- 767.42970.21-7 293.23
Solvency
Equity ratio20.5 %23.4 %26.2 %29.6 %26.9 %
Gearing372.3 %313.5 %270.2 %220.2 %260.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.61.1
Current ratio0.70.70.80.61.1
Cash and cash equivalents919.141 254.50563.85180.53117.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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