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NME EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NME EJENDOMSADMINISTRATION ApS
NME EJENDOMSADMINISTRATION ApS (CVR number: 67009118) is a company from AARHUS. The company recorded a gross profit of 4871 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 2138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. NME EJENDOMSADMINISTRATION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 157.33 | 3 999.51 | 4 573.27 | 5 060.42 | 4 871.05 |
| EBIT | 366.44 | -51.94 | 178.90 | 417.48 | -3.07 |
| Net earnings | 6 341.18 | 11 305.84 | -2 375.00 | 5 051.07 | 2 138.64 |
| Shareholders equity total | 74 206.19 | 85 512.02 | 83 137.02 | 88 188.09 | 15 326.74 |
| Balance sheet total (assets) | 93 085.91 | 103 067.06 | 100 705.63 | 105 075.70 | 35 211.32 |
| Net debt | 3 331.58 | 3 004.92 | 2 298.56 | 1 525.07 | - 563.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 11.9 % | -1.9 % | 5.4 % | 3.6 % |
| ROE | 8.9 % | 14.2 % | -2.8 % | 5.9 % | 4.1 % |
| ROI | 9.2 % | 14.0 % | -2.2 % | 6.4 % | 4.9 % |
| Economic value added (EVA) | -3 191.95 | -3 952.60 | -4 330.59 | -3 982.56 | -4 511.79 |
| Solvency | |||||
| Equity ratio | 79.7 % | 83.0 % | 82.6 % | 83.9 % | 43.5 % |
| Gearing | 4.9 % | 3.5 % | 3.1 % | 1.7 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 1.0 | 1.0 | 1.3 |
| Current ratio | 0.7 | 0.6 | 1.0 | 1.0 | 1.3 |
| Cash and cash equivalents | 294.04 | 17.31 | 246.14 | 2.30 | 583.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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