EJENDOMSANPARTSSELSKABET NIDO — Credit Rating and Financial Key Figures

CVR number: 18591898
Grusgyden 67, Klintebjerg 5450 Otterup
nido@jensen.mail.dk
tel: 40173717

Company information

Official name
EJENDOMSANPARTSSELSKABET NIDO
Personnel
2 persons
Established
1995
Domicile
Klintebjerg
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET NIDO

EJENDOMSANPARTSSELSKABET NIDO (CVR number: 18591898) is a company from NORDFYNS. The company recorded a gross profit of -75.4 kDKK in 2023. The operating profit was -85.7 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSANPARTSSELSKABET NIDO's liquidity measured by quick ratio was 49.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit215.59624.53709.47-83.74-75.42
EBIT98.85- 472.79156.15- 110.48-85.71
Net earnings19.28192.46709.33103.23-48.59
Shareholders equity total5 743.075 922.846 711.33814.55765.97
Balance sheet total (assets)21 352.5121 012.046 924.81865.37781.67
Net debt5 182.354 655.90- 604.68-7.41-6.11
Profitability
EBIT-%
ROA1.4 %-0.9 %3.6 %7.5 %-7.5 %
ROE0.3 %3.3 %11.2 %2.7 %-6.1 %
ROI1.5 %-1.0 %4.1 %7.8 %-7.8 %
Economic value added (EVA)- 498.33- 855.04- 393.71- 392.02- 107.98
Solvency
Equity ratio26.9 %28.2 %96.9 %94.1 %98.0 %
Gearing106.8 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.332.717.049.8
Current ratio0.40.332.717.049.8
Cash and cash equivalents950.17898.21604.687.416.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBCB

Variable visualization

ROA:-7.49%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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