EJENDOMSSELSKABET NB GADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 473.60 | 3 672.15 | 3 899.24 | 3 493.08 | 4 045.48 |
EBIT | 3 355.13 | 3 351.22 | 3 871.52 | 6 214.60 | -4 392.16 |
Net earnings | 2 058.65 | 2 293.76 | 2 261.25 | 3 842.94 | -4 469.42 |
Shareholders equity total | 16 135.21 | 18 428.98 | 20 690.23 | 24 533.18 | 20 063.76 |
Balance sheet total (assets) | 78 516.95 | 78 862.49 | 79 081.78 | 82 821.84 | 74 487.13 |
Net debt | 59 158.60 | 56 529.11 | 55 331.18 | 53 831.47 | 52 104.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 4.3 % | 4.9 % | 7.7 % | -5.6 % |
ROE | 15.5 % | 13.3 % | 11.6 % | 17.0 % | -20.0 % |
ROI | 4.3 % | 4.4 % | 5.0 % | 7.9 % | -5.8 % |
Economic value added (EVA) | - 577.39 | - 478.48 | - 767.42 | 970.21 | -7 293.23 |
Solvency | |||||
Equity ratio | 20.5 % | 23.4 % | 26.2 % | 29.6 % | 26.9 % |
Gearing | 372.3 % | 313.5 % | 270.2 % | 220.2 % | 260.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.6 | 1.1 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.6 | 1.1 |
Cash and cash equivalents | 919.14 | 1 254.50 | 563.85 | 180.53 | 117.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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