EJENDOMSSELSKABET N.E.M.P. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET N.E.M.P. A/S
EJENDOMSSELSKABET N.E.M.P. A/S (CVR number: 81793417) is a company from KØBENHAVN. The company recorded a gross profit of -15914.8 kDKK in 2024. The operating profit was -9796.5 kDKK, while net earnings were 1922.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET N.E.M.P. A/S's liquidity measured by quick ratio was 8.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 897.97 | -22 368.91 | -9 357.95 | -15 196.82 | -15 914.76 |
EBIT | 2 514.57 | 106 269.89 | -56 425.42 | -17 774.01 | -9 796.52 |
Net earnings | 9 678.20 | 106 377.76 | -56 501.83 | -3 692.53 | 1 922.22 |
Shareholders equity total | 242 354.49 | 348 732.25 | 292 230.42 | 288 537.89 | 290 460.11 |
Balance sheet total (assets) | 288 840.69 | 441 765.79 | 377 093.54 | 389 641.88 | 354 317.28 |
Net debt | -63 194.19 | -77 059.39 | -49 785.52 | -44 281.35 | -49 882.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 37.4 % | -11.8 % | -0.2 % | 1.1 % |
ROE | 4.1 % | 36.0 % | -17.6 % | -1.3 % | 0.7 % |
ROI | 4.8 % | 38.3 % | -12.1 % | -0.2 % | 1.1 % |
Economic value added (EVA) | -11 543.33 | 68 748.60 | -67 590.10 | -32 274.15 | -24 736.71 |
Solvency | |||||
Equity ratio | 83.9 % | 78.9 % | 77.5 % | 74.1 % | 82.0 % |
Gearing | 4.2 % | 8.6 % | 14.2 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.4 | 4.2 | 3.3 | 2.3 | 8.7 |
Current ratio | 24.4 | 4.2 | 3.3 | 2.3 | 8.6 |
Cash and cash equivalents | 63 194.19 | 91 817.95 | 75 058.14 | 85 393.64 | 52 872.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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