EJENDOMSSELSKABET NORDTYSKLAND KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET NORDTYSKLAND KOMMANDITAKTIESELSKAB
EJENDOMSSELSKABET NORDTYSKLAND KOMMANDITAKTIESELSKAB (CVR number: 29934096) is a company from KØBENHAVN. The company reported a net sales of 61.7 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 51.5 % (EBIT: 31.8 mDKK), while net earnings were 3984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET NORDTYSKLAND KOMMANDITAKTIESELSKAB's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 61 901.00 | 61 710.00 |
Gross profit | 36 873.00 | 36 707.00 |
EBIT | 31 342.00 | 31 803.00 |
Net earnings | -84 450.00 | 3 984.00 |
Shareholders equity total | 485 634.00 | 477 996.00 |
Balance sheet total (assets) | 1 176 776.00 | 1 168 935.00 |
Net debt | 594 192.00 | 573 098.00 |
Profitability | ||
EBIT-% | 50.6 % | 51.5 % |
ROA | -6.6 % | 2.5 % |
ROE | -17.4 % | 0.8 % |
ROI | -6.6 % | 2.5 % |
Economic value added (EVA) | 26 375.27 | -28 321.89 |
Solvency | ||
Equity ratio | 41.3 % | 41.0 % |
Gearing | 122.4 % | 123.6 % |
Relative net indebtedness % | 965.5 % | 940.8 % |
Liquidity | ||
Quick ratio | 0.8 | 5.6 |
Current ratio | 0.7 | 4.3 |
Cash and cash equivalents | 6.00 | 17 766.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 18.9 | 10.3 |
Net working capital % | -10.7 % | 40.7 % |
Credit risk | ||
Credit rating | A | AAA |
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