NLSMJ Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41361875
Silkeborgvej 36, 7400 Herning

Credit rating

Company information

Official name
NLSMJ Ejendomsinvest ApS
Established
2020
Company form
Private limited company
Industry

About NLSMJ Ejendomsinvest ApS

NLSMJ Ejendomsinvest ApS (CVR number: 41361875) is a company from HERNING. The company recorded a gross profit of 172.6 kDKK in 2023. The operating profit was 111.7 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NLSMJ Ejendomsinvest ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit24.06107.31177.71172.61
EBIT14.7947.24116.75111.66
Net earnings4.110.8360.2241.60
Shareholders equity total754.11754.93815.15856.75
Balance sheet total (assets)1 879.041 979.011 933.051 872.09
Net debt1 106.041 147.481 068.85818.79
Profitability
EBIT-%
ROA0.8 %2.4 %6.0 %5.9 %
ROE0.5 %0.1 %7.7 %5.0 %
ROI0.8 %2.5 %6.1 %6.0 %
Economic value added (EVA)9.1045.0353.1346.13
Solvency
Equity ratio40.1 %38.1 %42.2 %45.8 %
Gearing146.7 %152.0 %131.1 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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