NGE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31883792
Pedersborg Torv 9, 4180 Sorø
tel: 20145045

Company information

Official name
NGE EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About NGE EJENDOMME ApS

NGE EJENDOMME ApS (CVR number: 31883792) is a company from SORØ. The company recorded a gross profit of 576.8 kDKK in 2023. The operating profit was 328.6 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. NGE EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 067.00935.911 067.69841.52576.84
EBIT848.00716.44844.22616.50328.61
Net earnings556.00464.60557.85373.3547.20
Shareholders equity total4 291.004 755.895 313.745 687.105 734.29
Balance sheet total (assets)13 114.0013 390.6412 997.7912 954.3712 793.04
Net debt7 845.007 203.116 015.105 696.635 872.71
Profitability
EBIT-%
ROA7.1 %6.0 %6.9 %5.0 %2.8 %
ROE13.9 %10.3 %11.1 %6.8 %0.8 %
ROI7.3 %6.3 %7.2 %5.3 %2.9 %
Economic value added (EVA)98.72-10.12105.36-64.84- 308.77
Solvency
Equity ratio32.7 %35.5 %40.9 %43.9 %44.8 %
Gearing189.9 %163.4 %128.1 %111.1 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.01.00.6
Current ratio1.51.52.01.00.6
Cash and cash equivalents305.00569.87792.37619.9826.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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