EJENDOMSSELSKABET NORDKRANVEJ 5-9 ApS — Credit Rating and Financial Key Figures

CVR number: 34465142
Nordkranvej 5, 3540 Lynge

Company information

Official name
EJENDOMSSELSKABET NORDKRANVEJ 5-9 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NORDKRANVEJ 5-9 ApS

EJENDOMSSELSKABET NORDKRANVEJ 5-9 ApS (CVR number: 34465142) is a company from ALLERØD. The company recorded a gross profit of 1370.7 kDKK in 2024. The operating profit was 1274.1 kDKK, while net earnings were 675.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. EJENDOMSSELSKABET NORDKRANVEJ 5-9 ApS's liquidity measured by quick ratio was 0.2 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 profit1 284.991 041.751 517.311 521.241 370.72
EBIT1 203.39956.471 432.021 424.631 274.12
Net earnings705.73545.52926.59853.49675.78
Shareholders equity total4 294.254 938.985 865.573 853.494 529.27
Balance sheet total (assets)15 738.1115 608.3216 642.9516 094.3217 189.09
Net debt8 520.917 506.516 828.738 680.837 789.12
Profitability
EBIT-%
ROA8.1 %6.1 %8.9 %8.7 %7.7 %
ROE17.7 %11.8 %17.2 %17.6 %16.1 %
ROI8.5 %6.8 %9.7 %9.4 %8.3 %
Economic value added (EVA)262.0625.52406.06333.30240.68
Solvency
Equity ratio27.3 %31.6 %35.2 %23.9 %26.3 %
Gearing199.5 %152.0 %135.5 %240.9 %211.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.2
Current ratio0.00.00.20.10.2
Cash and cash equivalents44.511 119.92602.201 802.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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