Ejendomsselskabet Nokand ApS — Credit Rating and Financial Key Figures

CVR number: 39709783
Prøvensvej 26, 2610 Rødovre

Credit rating

Company information

Official name
Ejendomsselskabet Nokand ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Nokand ApS

Ejendomsselskabet Nokand ApS (CVR number: 39709783) is a company from RØDOVRE. The company recorded a gross profit of 254.7 kDKK in 2024. The operating profit was 171.1 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, 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. Ejendomsselskabet Nokand ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.34388.58304.89312.77254.72
EBIT-20.01296.68221.30229.18171.13
Net earnings- 210.6985.14124.1342.22-4.40
Shareholders equity total- 257.61127.53251.66293.88289.49
Balance sheet total (assets)8 052.7410 392.6010 324.4510 272.2510 159.20
Net debt4 144.106 154.079 766.149 663.529 643.28
Profitability
EBIT-%
ROA-0.4 %3.2 %2.1 %2.2 %1.7 %
ROE-3.9 %2.1 %65.5 %15.5 %-1.5 %
ROI-0.4 %3.2 %2.2 %2.3 %1.7 %
Economic value added (EVA)-11.2636.13- 143.03- 131.30- 166.51
Solvency
Equity ratio-3.1 %1.2 %2.4 %2.9 %2.8 %
Gearing-1737.2 %4865.7 %3904.5 %3315.4 %3344.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.60.00.00.0
Current ratio3.80.60.00.00.0
Cash and cash equivalents331.1351.1559.8479.7938.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.85%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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