Nevermann Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42179620
Søndervang 11, 4000 Roskilde

Credit rating

Company information

Official name
Nevermann Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit189.59189.59248.63230.67
EBIT110.45110.45189.23171.26
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)3 940.663 940.664 155.604 379.35
Net debt3 878.123 878.124 058.504 262.59
Profitability
EBIT-%
ROA2.9 %2.9 %5.1 %4.9 %
ROE-3.7 %-3.7 %-0.8 %-2.0 %
ROI3.0 %3.0 %5.2 %5.0 %
Economic value added (EVA)110.45118.87197.66163.87
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 ratio4.54.58.011.5
Current ratio3.13.15.07.3
Cash and cash equivalents62.8962.89114.14218.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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