NEJSUM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34733821
Lundvej 17, Hørning 8960 Randers SØ

Company information

Official name
NEJSUM EJENDOMME ApS
Personnel
1 person
Established
2012
Domicile
Hørning
Company form
Private limited company
Industry

About NEJSUM EJENDOMME ApS

NEJSUM EJENDOMME ApS (CVR number: 34733821) is a company from RANDERS. The company recorded a gross profit of 843.1 kDKK in 2023. The operating profit was 406.5 kDKK, while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. NEJSUM EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 103.70649.491 154.261 089.15843.13
EBIT872.26389.40904.57620.22406.54
Net earnings496.33112.59535.26358.07308.67
Shareholders equity total2 845.542 958.133 493.403 851.474 160.14
Balance sheet total (assets)16 376.9616 004.7216 414.6916 266.9716 209.78
Net debt11 983.9711 871.1711 290.5310 852.2610 335.44
Profitability
EBIT-%
ROA5.3 %2.4 %5.6 %3.8 %3.8 %
ROE19.1 %3.9 %16.6 %9.8 %7.7 %
ROI5.5 %2.5 %5.7 %3.9 %3.9 %
Economic value added (EVA)63.45- 292.0296.22- 219.65- 394.31
Solvency
Equity ratio17.4 %18.5 %21.3 %23.7 %25.7 %
Gearing428.8 %401.5 %335.1 %288.6 %253.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.30.2
Current ratio0.10.00.40.30.2
Cash and cash equivalents217.794.72414.69263.97209.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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