N.L. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29203164
Nørskovvej 179, Astrup 9800 Hjørring
cni@nordjysklift.dk
tel: 99245245
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Company information

Official name
N.L. EJENDOMME ApS
Established
2005
Domicile
Astrup
Company form
Private limited company
Industry

About N.L. EJENDOMME ApS

N.L. EJENDOMME ApS (CVR number: 29203164) is a company from HJØRRING. The company recorded a gross profit of 7571.3 kDKK in 2024. The operating profit was 4977.1 kDKK, while net earnings were 4150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.L. EJENDOMME ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 609.554 611.003 218.007 494.007 571.32
EBIT17 371.493 164.0026 161.004 904.004 977.05
Net earnings16 398.993 778.0022 841.004 046.004 150.36
Shareholders equity total5 232.889 011.0031 852.0036 292.0040 441.79
Balance sheet total (assets)57 633.2446 420.0070 320.0073 933.0078 708.38
Net debt29 991.5227 197.0027 672.0026 894.0024 991.99
Profitability
EBIT-%
ROA31.7 %7.6 %47.1 %8.3 %8.1 %
ROE64.6 %53.0 %111.8 %11.9 %10.8 %
ROI34.0 %8.0 %51.6 %9.5 %9.3 %
Economic value added (EVA)15 877.472 394.9921 570.47760.12583.75
Solvency
Equity ratio9.1 %19.4 %50.5 %54.4 %56.6 %
Gearing573.1 %302.0 %87.8 %74.1 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.92.65.14.4
Current ratio2.52.91.01.61.9
Cash and cash equivalents19.00303.005.00145.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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