Nevermann Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nevermann Ejendomme ApS
Nevermann Ejendomme ApS (CVR number: 42179620) is a company from ROSKILDE. The company recorded a gross profit of 230.7 kDKK in 2024. The operating profit was 171.3 kDKK, while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nevermann Ejendomme ApS's liquidity measured by quick ratio was 11.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 189.59 | 189.59 | 248.63 | 230.67 |
EBIT | 110.45 | 110.45 | 189.23 | 171.26 |
Net earnings | - 144.78 | - 144.78 | -32.01 | -86.39 |
Shareholders equity total | - 104.78 | - 104.78 | - 136.80 | - 223.19 |
Balance sheet total (assets) | 3 940.66 | 3 940.66 | 4 155.60 | 4 379.35 |
Net debt | 3 878.12 | 3 878.12 | 4 058.50 | 4 262.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.9 % | 2.9 % | 5.1 % | 4.9 % |
ROE | -3.7 % | -3.7 % | -0.8 % | -2.0 % |
ROI | 3.0 % | 3.0 % | 5.2 % | 5.0 % |
Economic value added (EVA) | 110.45 | 118.87 | 197.66 | 163.87 |
Solvency | ||||
Equity ratio | -2.6 % | -2.6 % | -3.2 % | -4.9 % |
Gearing | -3761.1 % | -3761.1 % | -3050.3 % | -2007.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.5 | 4.5 | 8.0 | 11.5 |
Current ratio | 3.1 | 3.1 | 5.0 | 7.3 |
Cash and cash equivalents | 62.89 | 62.89 | 114.14 | 218.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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