NP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35238794
Milanovej 30, 2300 København S

Company information

Official name
NP EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About NP EJENDOMME ApS

NP EJENDOMME ApS (CVR number: 35238794) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -32.4 % compared to the previous year. The operating profit percentage was at 42.2 % (EBIT: 0.1 mDKK), while net earnings were 923.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NP EJENDOMME 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales412.05420.39413.22305.11206.30
Gross profit254.03278.90258.1355.2487.03
EBIT254.03278.90258.1355.2487.03
Net earnings168.10184.45170.301 046.94923.15
Shareholders equity total655.64754.45774.671 800.352 367.16
Balance sheet total (assets)5 743.335 893.625 760.684 374.442 831.44
Net debt4 920.324 815.224 798.362 099.89105.79
Profitability
EBIT-%61.7 %66.3 %62.5 %18.1 %42.2 %
ROA4.4 %4.8 %4.4 %27.3 %33.2 %
ROE25.4 %26.2 %22.3 %81.3 %44.3 %
ROI4.4 %4.8 %4.5 %28.3 %35.9 %
Economic value added (EVA)42.9158.3354.88- 103.07-6.33
Solvency
Equity ratio11.4 %12.8 %13.4 %41.2 %83.6 %
Gearing753.3 %660.6 %624.0 %122.2 %6.3 %
Relative net indebtedness %1230.3 %1182.4 %1198.0 %811.1 %203.6 %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents18.33168.6235.6899.4444.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-492.4 %-487.3 %-520.9 %-637.8 %-177.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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