Nni Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nni Ejendomme ApS
Nni Ejendomme ApS (CVR number: 38516922) is a company from AABENRAA. The company recorded a gross profit of -9.6 kDKK in 2022. The operating profit was -9.6 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Nni Ejendomme ApS's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.79 | 41.85 | 45.82 | 44.27 | -9.60 |
EBIT | 12.79 | 31.85 | 35.82 | -13.62 | -9.60 |
Net earnings | -6.23 | 9.13 | 13.12 | -23.49 | -9.77 |
Shareholders equity total | 48.42 | 57.54 | 70.66 | 47.17 | 37.40 |
Balance sheet total (assets) | 989.12 | 987.38 | 995.20 | 110.57 | 108.88 |
Net debt | 908.48 | 879.36 | 879.10 | 44.97 | 48.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 3.2 % | 3.6 % | -2.5 % | -8.7 % |
ROE | -12.1 % | 17.2 % | 20.5 % | -39.9 % | -23.1 % |
ROI | 1.3 % | 3.3 % | 3.8 % | -2.6 % | -10.6 % |
Economic value added (EVA) | 13.45 | 17.91 | 22.45 | -12.76 | -11.86 |
Solvency | |||||
Equity ratio | 4.9 % | 5.8 % | 7.1 % | 42.7 % | 34.3 % |
Gearing | 1888.5 % | 1552.8 % | 1256.9 % | 100.0 % | 130.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 1.7 | 1.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 1.7 | 1.5 |
Cash and cash equivalents | 5.87 | 14.13 | 9.09 | 2.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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