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NDI Ejendomme Danmark II A/S — Credit Rating and Financial Key Figures

CVR number: 69902618
Merkurvej 7, 6650 Brørup
tel: 86601800
Free credit report Annual report

Credit rating

Company information

Official name
NDI Ejendomme Danmark II A/S
Established
1982
Company form
Limited company
Industry

About NDI Ejendomme Danmark II A/S

NDI Ejendomme Danmark II A/S (CVR number: 69902618) is a company from VEJEN. The company recorded a gross profit of 2175 kDKK in 2024. The operating profit was -299 kDKK, while net earnings were 383 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NDI Ejendomme Danmark II A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 667.005 295.005 240.003 972.002 175.00
EBIT3 070.004 013.003 958.002 374.00- 299.00
Net earnings2 980.003 939.009 396.002 515.00383.00
Shareholders equity total10 479.0014 418.0023 815.0057 543.0057 926.00
Balance sheet total (assets)22 166.0020 816.0025 630.0060 461.0061 794.00
Net debt9 869.005 684.00407.00-1 684.00443.00
Profitability
EBIT-%
ROA14.3 %18.7 %17.0 %5.6 %-0.4 %
ROE23.9 %31.6 %49.2 %6.2 %0.7 %
ROI15.2 %19.8 %17.7 %5.7 %-0.4 %
Economic value added (EVA)2 059.872 990.511 800.051 265.92-3 180.41
Solvency
Equity ratio47.4 %69.4 %92.9 %95.2 %93.7 %
Gearing94.2 %39.4 %2.7 %2.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.04.03.80.7
Current ratio0.00.04.03.80.7
Cash and cash equivalents238.003 208.00652.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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