NGL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35633901
Hole Skovvej 50, Korup 5210 Odense NV
n@ngl.dk
tel: 25908040

Company information

Official name
NGL Ejendomme ApS
Personnel
2 persons
Established
2014
Domicile
Korup
Company form
Private limited company
Industry

About NGL Ejendomme ApS

NGL Ejendomme ApS (CVR number: 35633901) is a company from ODENSE. The company recorded a gross profit of 1499.9 kDKK in 2023. The operating profit was 1393.1 kDKK, while net earnings were 707.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NGL Ejendomme ApS's liquidity measured by quick ratio was 0.8 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 326.921 416.761 689.261 698.761 499.89
EBIT1 136.631 221.821 593.791 555.611 393.13
Net earnings658.17761.671 031.66803.71707.95
Shareholders equity total2 336.493 902.504 877.665 624.176 273.22
Balance sheet total (assets)15 931.4817 938.5221 454.8021 684.6722 303.97
Net debt12 691.6813 158.9515 244.9414 399.4013 923.96
Profitability
EBIT-%
ROA7.7 %7.2 %8.1 %7.2 %6.5 %
ROE32.8 %24.4 %23.5 %15.3 %11.9 %
ROI8.1 %7.6 %8.5 %7.6 %6.8 %
Economic value added (EVA)294.54260.84405.57115.1785.49
Solvency
Equity ratio14.7 %21.8 %22.7 %25.9 %28.1 %
Gearing550.4 %339.0 %319.2 %269.0 %240.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.60.8
Current ratio0.20.30.30.60.8
Cash and cash equivalents167.2769.43324.73727.161 132.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.