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

CVR number: 10250528
Tonysvej 30, 2920 Charlottenlund
tel: 33280570

Credit rating

Company information

Official name
NEPTUN EJENDOMME A/S
Personnel
2 persons
Established
1941
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About NEPTUN EJENDOMME A/S

NEPTUN EJENDOMME A/S (CVR number: 10250528) is a company from GENTOFTE. The company recorded a gross profit of 7237.3 kDKK in 2023. The operating profit was 4827.9 kDKK, while net earnings were 2226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 5.8 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 profit6 335.064 300.566 194.146 818.487 237.28
EBIT5 205.063 083.364 405.204 702.644 827.93
Net earnings-42 976.79684.901 594.611 814.712 226.32
Shareholders equity total30 238.9634 823.8644 218.4640 573.1741 473.49
Balance sheet total (assets)197 819.37202 707.21215 440.30210 840.36211 358.48
Net debt114 512.90106 541.80120 874.58116 704.73112 518.01
Profitability
EBIT-%
ROA-18.5 %1.6 %2.1 %2.3 %2.5 %
ROE-83.1 %2.1 %4.0 %4.3 %5.4 %
ROI-18.7 %1.7 %2.1 %2.3 %2.6 %
Economic value added (EVA)-3 014.17-3 368.03-2 337.96-4 037.74-3 589.47
Solvency
Equity ratio20.4 %22.3 %25.3 %24.2 %24.5 %
Gearing378.7 %306.1 %281.2 %305.0 %295.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.23.14.75.8
Current ratio0.10.21.92.83.4
Cash and cash equivalents0.1446.753 471.147 026.1410 042.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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