Nieras Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38423223
Havblik 3, 9340 Asaa
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Credit rating

Company information

Official name
Nieras Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Nieras Ejendomme ApS

Nieras Ejendomme ApS (CVR number: 38423223) is a company from Brønderslev. The company recorded a gross profit of 235 kDKK in 2024. The operating profit was 230 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Nieras Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit156.91233.92199.96183.70235.02
EBIT156.91233.92199.96183.70230.02
Net earnings83.80146.36120.47110.29152.36
Shareholders equity total892.851 039.201 159.681 269.971 422.33
Balance sheet total (assets)3 600.003 600.173 606.943 613.983 672.29
Net debt1 964.991 824.531 690.371 550.79217.71
Profitability
EBIT-%
ROA4.4 %6.5 %5.5 %5.1 %6.3 %
ROE9.8 %15.2 %11.0 %9.1 %11.3 %
ROI4.8 %7.1 %6.1 %5.6 %8.2 %
Economic value added (EVA)-44.6718.07-9.43-22.4513.85
Solvency
Equity ratio24.8 %28.9 %32.2 %35.1 %38.7 %
Gearing220.1 %175.6 %146.4 %123.2 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents0.176.9413.98202.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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