NCN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41018003
Ingersvej 29, 9800 Hjørring
norman.noergaard@gmail.com
tel: 25383871

Credit rating

Company information

Official name
NCN Ejendomme ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About NCN Ejendomme ApS

NCN Ejendomme ApS (CVR number: 41018003) is a company from HJØRRING. The company recorded a gross profit of 1163.5 kDKK in 2024. The operating profit was 142.1 kDKK, while net earnings were -813.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NCN Ejendomme ApS's liquidity measured by quick ratio was 0.1 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.

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 profit218.63477.51614.58340.391 163.51
EBIT202.59429.08556.97- 438.24142.12
Net earnings33.87151.20207.22223.82- 813.91
Shareholders equity total73.87225.07432.28656.11- 157.80
Balance sheet total (assets)6 413.1911 412.4912 330.9715 416.3431 328.26
Net debt4 688.398 343.909 071.6511 347.2826 280.87
Profitability
EBIT-%
ROA3.2 %4.8 %4.7 %5.9 %0.8 %
ROE45.8 %101.2 %63.0 %41.1 %-5.1 %
ROI3.9 %5.9 %5.9 %7.5 %1.0 %
Economic value added (EVA)286.27103.3854.13- 796.69- 487.04
Solvency
Equity ratio1.2 %2.0 %3.5 %4.3 %-0.5 %
Gearing6806.0 %3944.9 %2098.5 %1729.5 %-16654.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.30.20.10.10.1
Cash and cash equivalents338.92534.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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