EJENDOMSSELSKABET NORDVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET NORDVEST ApS
EJENDOMSSELSKABET NORDVEST ApS (CVR number: 31470811) is a company from THISTED. The company recorded a gross profit of 143.1 kDKK in 2024. The operating profit was -3681.9 kDKK, while net earnings were -3212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -176.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 NORDVEST ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.55 | 145.71 | 319.30 | 236.17 | 143.08 |
EBIT | 73.44 | 104.27 | 174.53 | 90.58 | -3 681.93 |
Net earnings | -42.22 | -43.10 | 324.63 | -51.31 | -3 212.35 |
Shareholders equity total | 1 924.90 | 1 881.79 | 2 206.42 | 2 155.11 | 1 481.92 |
Balance sheet total (assets) | 7 337.07 | 10 417.92 | 10 049.61 | 9 899.72 | 6 750.00 |
Net debt | 3 569.23 | 6 670.63 | 5 179.72 | 6 208.82 | 3 153.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 2.2 % | 7.3 % | 1.4 % | -42.8 % |
ROE | -2.2 % | -2.3 % | 15.9 % | -2.4 % | -176.6 % |
ROI | 1.7 % | 2.3 % | 7.8 % | 1.5 % | -44.3 % |
Economic value added (EVA) | -75.78 | -99.86 | -51.92 | - 122.93 | -3 322.84 |
Solvency | |||||
Equity ratio | 26.2 % | 18.1 % | 22.0 % | 21.8 % | 23.8 % |
Gearing | 236.7 % | 427.9 % | 278.6 % | 332.7 % | 319.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.2 | 0.2 | 0.7 |
Current ratio | 0.6 | 0.3 | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 987.14 | 1 381.19 | 967.40 | 960.48 | 1 578.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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