Nest Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 42750107
Købmagergade 46, 1150 København K

Credit rating

Company information

Official name
Nest Ejendomme A/S
Established
2021
Company form
Limited company
Industry

About Nest Ejendomme A/S

Nest Ejendomme A/S (CVR number: 42750107) is a company from KØBENHAVN. The company recorded a gross profit of 624.1 kDKK in 2023. The operating profit was 624.1 kDKK, while net earnings were 486.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Nest Ejendomme A/S's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-9.50624.12
EBIT-5.00-9.50624.12
Net earnings-3.90-7.41486.81
Shareholders equity total396.10388.69875.51
Balance sheet total (assets)401.10403.193 201.73
Net debt9.501 905.39
Profitability
EBIT-%
ROA-1.2 %-2.4 %34.6 %
ROE-1.0 %-1.9 %77.0 %
ROI-1.3 %-2.4 %39.3 %
Economic value added (EVA)-3.90-27.31467.28
Solvency
Equity ratio98.8 %96.4 %27.3 %
Gearing2.4 %217.7 %
Relative net indebtedness %
Liquidity
Quick ratio80.227.80.5
Current ratio80.227.80.5
Cash and cash equivalents0.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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