Nordex Ejendomme Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordex Ejendomme Aps
Nordex Ejendomme Aps (CVR number: 35865845) is a company from Brønderslev. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordex Ejendomme Aps's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.06 | -6.25 | -6.88 | -9.90 | |
EBIT | -6.06 | -14.49 | -6.25 | -6.88 | -9.90 |
Net earnings | -22.41 | -9.80 | -8.83 | -6.14 | -8.74 |
Shareholders equity total | 93.48 | 83.68 | 74.85 | 68.71 | 59.97 |
Balance sheet total (assets) | 145.16 | 148.71 | 101.29 | 103.02 | 96.75 |
Net debt | 46.68 | 60.03 | 21.44 | 29.31 | 29.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -9.9 % | -5.0 % | -6.7 % | -9.9 % |
ROE | -21.4 % | -11.1 % | -11.1 % | -8.6 % | -13.6 % |
ROI | -1.1 % | -10.2 % | -5.2 % | -7.1 % | -10.6 % |
Economic value added (EVA) | -10.55 | -13.51 | -11.31 | -9.12 | -11.18 |
Solvency | |||||
Equity ratio | 64.4 % | 56.3 % | 73.9 % | 66.7 % | 62.0 % |
Gearing | 49.9 % | 71.7 % | 28.6 % | 42.7 % | 48.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.3 | 3.8 | 3.0 | 2.6 |
Current ratio | 2.8 | 2.3 | 3.8 | 3.0 | 2.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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