Nielsen og Langballe Ejendomme Boulevarden 40 ApS — Credit Rating and Financial Key Figures

CVR number: 39558491
Hans Egedes Vej 78, 9600 Aars
tungoon@gmail.com

Company information

Official name
Nielsen og Langballe Ejendomme Boulevarden 40 ApS
Established
2018
Company form
Private limited company
Industry

About Nielsen og Langballe Ejendomme Boulevarden 40 ApS

Nielsen og Langballe Ejendomme Boulevarden 40 ApS (CVR number: 39558491) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 568.1 kDKK in 2022. The operating profit was -4831.9 kDKK, while net earnings were -5012.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nielsen og Langballe Ejendomme Boulevarden 40 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 148.85266.83677.23633.17568.08
EBIT- 123.401 680.69677.23733.17-4 831.92
Net earnings- 638.75805.33133.63178.04-5 012.84
Shareholders equity total- 588.75216.57350.20528.24-4 484.60
Balance sheet total (assets)16 311.8722 143.5522 042.2322 143.3116 764.33
Net debt14 844.7721 291.2021 008.1921 135.6021 165.73
Profitability
EBIT-%
ROA-0.7 %8.6 %3.1 %3.3 %-22.3 %
ROE-3.9 %9.7 %47.2 %40.5 %-58.0 %
ROI-0.8 %9.2 %3.1 %3.3 %-22.3 %
Economic value added (EVA)-96.25995.26- 231.95- 188.46-5 305.31
Solvency
Equity ratio-3.5 %1.0 %1.6 %2.4 %-21.1 %
Gearing-2521.4 %9834.9 %6011.0 %4009.3 %-473.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.10.1
Current ratio0.00.30.10.10.1
Cash and cash equivalents8.7742.2343.3064.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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