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

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

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 7493.8 kDKK in 2023. The operating profit was 4904 kDKK, while net earnings were 3974.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 4.1 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 profit3 070.9911 609.554 611.003 218.007 493.77
EBIT1 290.6117 371.493 164.0026 161.004 904.01
Net earnings- 255.4316 398.993 778.0022 841.003 974.52
Shareholders equity total-11 166.115 232.889 011.0031 852.0035 826.21
Balance sheet total (assets)45 565.0757 633.2446 420.0070 320.0074 539.81
Net debt40 328.9129 991.5227 197.0027 672.0026 894.74
Profitability
EBIT-%
ROA2.4 %31.7 %7.6 %47.1 %8.3 %
ROE-0.6 %64.6 %53.0 %111.8 %11.7 %
ROI2.4 %34.0 %8.0 %51.6 %9.1 %
Economic value added (EVA)-83.0416 140.132 603.5521 723.58952.05
Solvency
Equity ratio-19.7 %9.1 %19.4 %50.5 %48.1 %
Gearing-366.3 %573.1 %302.0 %87.8 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.52.92.64.1
Current ratio1.02.52.91.04.1
Cash and cash equivalents568.7519.00303.004.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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