EJENDOMSSELSKABET NORDVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31470811
Karetmagervej 7, Tilsted 7700 Thisted

Company information

Official name
EJENDOMSSELSKABET NORDVEST ApS
Established
2008
Domicile
Tilsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.55145.71319.30236.17143.08
EBIT73.44104.27174.5390.58-3 681.93
Net earnings-42.22-43.10324.63-51.31-3 212.35
Shareholders equity total1 924.901 881.792 206.422 155.111 481.92
Balance sheet total (assets)7 337.0710 417.9210 049.619 899.726 750.00
Net debt3 569.236 670.635 179.726 208.823 153.71
Profitability
EBIT-%
ROA1.7 %2.2 %7.3 %1.4 %-42.8 %
ROE-2.2 %-2.3 %15.9 %-2.4 %-176.6 %
ROI1.7 %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 ratio26.2 %18.1 %22.0 %21.8 %23.8 %
Gearing236.7 %427.9 %278.6 %332.7 %319.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.20.7
Current ratio0.60.30.20.20.6
Cash and cash equivalents987.141 381.19967.40960.481 578.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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