NÆSBORG EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 24232204
Tinggårdsvej 10, Næsborg 9670 Løgstør

Company information

Official name
NÆSBORG EJENDOMSINVESTERING ApS
Personnel
1 person
Established
1999
Domicile
Næsborg
Company form
Private limited company
Industry

About NÆSBORG EJENDOMSINVESTERING ApS

NÆSBORG EJENDOMSINVESTERING ApS (CVR number: 24232204) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 925.5 kDKK in 2023. The operating profit was 925.5 kDKK, while net earnings were 584 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NÆSBORG EJENDOMSINVESTERING ApS's liquidity measured by quick ratio was 7.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit815.00804.00816.00880.87925.47
EBIT692.00783.001 316.00880.87925.47
Net earnings144.00865.00632.00850.06584.05
Shareholders equity total12 331.0013 196.0013 828.0014 677.6015 261.65
Balance sheet total (assets)22 136.0022 026.0021 138.0022 895.9623 918.60
Net debt7 169.004 454.003 032.002 146.984 458.21
Profitability
EBIT-%
ROA3.4 %6.6 %6.9 %6.2 %4.5 %
ROE1.2 %6.8 %4.7 %6.0 %3.9 %
ROI3.5 %6.9 %7.0 %6.4 %4.6 %
Economic value added (EVA)940.44586.751 101.16739.44934.93
Solvency
Equity ratio55.7 %59.9 %65.4 %64.1 %63.8 %
Gearing62.1 %58.5 %44.3 %47.7 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.94.824.37.7
Current ratio1.76.04.824.47.8
Cash and cash equivalents494.003 268.003 087.004 853.312 865.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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