NR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37329584
Østeråsene 6, 9900 Frederikshavn
tel: 50709845

Credit rating

Company information

Official name
NR Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About NR Ejendomme ApS

NR Ejendomme ApS (CVR number: 37329584) is a company from FREDERIKSHAVN. The company recorded a gross profit of 236.4 kDKK in 2024. The operating profit was 178.9 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NR Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit208.58188.28112.79197.23236.39
EBIT142.60128.2750.80139.76178.92
Net earnings59.0549.76-51.13-33.93-10.06
Shareholders equity total164.60214.36163.23129.30119.24
Balance sheet total (assets)3 480.913 445.173 384.113 257.243 088.72
Net debt3 158.013 144.243 127.112 931.012 883.85
Profitability
EBIT-%
ROA4.1 %3.7 %1.5 %4.2 %5.6 %
ROE43.7 %26.3 %-27.1 %-23.2 %-8.1 %
ROI4.2 %3.8 %1.5 %4.3 %5.8 %
Economic value added (EVA)-84.50-89.58- 115.8817.791.32
Solvency
Equity ratio4.7 %6.2 %4.8 %4.0 %3.9 %
Gearing1963.0 %1470.0 %1915.8 %2356.7 %2418.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.30.0
Current ratio0.20.00.00.30.0
Cash and cash equivalents73.216.73116.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.86%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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