NEPTUN EJENDOMME A/S — Credit Rating and Financial Key Figures

NEPTUN EJENDOMME A/S (CVR number: 10250528K) is a company from GENTOFTE. The company reported a net sales of 334.9 mDKK in 2017, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -1.7 mDKK), while net earnings were -7347 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. NEPTUN EJENDOMME A/S's liquidity measured by quick ratio was 0.2 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.