NORDFYNS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 25694449
Albanigade 44, 5000 Odense C
mail@domhusgaarden.dk
tel: 66124344

Credit rating

Company information

Official name
NORDFYNS EJENDOMSSELSKAB A/S
Established
2000
Company form
Limited company
Industry

About NORDFYNS EJENDOMSSELSKAB A/S

NORDFYNS EJENDOMSSELSKAB A/S (CVR number: 25694449) is a company from ODENSE. The company recorded a gross profit of 1149.7 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -1294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDFYNS EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0 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 profit616.96467.50595.361 002.291 149.73
EBIT544.46517.50170.36-1 861.71-6.79
Net earnings28.50131.88- 203.48-2 807.18-1 294.41
Shareholders equity total- 461.67- 329.80- 532.29-3 339.47-4 633.87
Balance sheet total (assets)23 308.8823 569.7622 953.6720 431.8819 261.75
Net debt22 797.7223 095.5922 785.0423 101.0623 280.14
Profitability
EBIT-%
ROA2.2 %2.2 %0.7 %-7.9 %-0.0 %
ROE0.1 %0.6 %-0.9 %-12.9 %-6.5 %
ROI2.3 %2.2 %0.7 %-8.1 %-0.0 %
Economic value added (EVA)- 792.81- 727.97-1 021.91-2 888.82- 999.81
Solvency
Equity ratio-2.0 %-1.4 %-2.3 %-14.1 %-19.5 %
Gearing-4939.4 %-7003.0 %-4280.6 %-691.8 %-502.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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