Nord 1 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37150770
Måløv Byvej 229, 2760 Måløv

Company information

Official name
Nord 1 Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Nord 1 Ejendomme ApS

Nord 1 Ejendomme ApS (CVR number: 37150770) is a company from BALLERUP. The company recorded a gross profit of -422.1 kDKK in 2022. The operating profit was -2422.1 kDKK, while net earnings were -2301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -163.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nord 1 Ejendomme ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit534.32363.00187.00- 158.00- 422.07
EBIT2 054.38363.005 687.00-5 256.00-2 422.07
Net earnings1 417.88144.004 321.00-4 474.00-2 301.39
Shareholders equity total2 573.902 718.007 039.002 558.00255.67
Balance sheet total (assets)8 632.498 721.0014 061.0014 037.0017 333.35
Net debt5 132.104 925.004 179.0010 608.0016 740.92
Profitability
EBIT-%
ROA26.6 %4.2 %49.9 %-37.4 %-12.4 %
ROE76.0 %5.4 %88.6 %-93.2 %-163.6 %
ROI27.2 %4.3 %52.5 %-39.1 %-12.6 %
Economic value added (EVA)1 324.47-89.284 100.33-4 629.44-2 557.31
Solvency
Equity ratio29.8 %31.2 %50.1 %18.2 %1.5 %
Gearing204.5 %189.3 %60.2 %415.2 %6586.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.02.6
Current ratio0.10.20.10.02.6
Cash and cash equivalents132.49221.0061.0012.0098.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.48%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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