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EJENDOMSSELSKABET NIELS FINSENSVEJ 18 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET NIELS FINSENSVEJ 18 ApS
EJENDOMSSELSKABET NIELS FINSENSVEJ 18 ApS (CVR number: 29824886) is a company from HORSENS. The company recorded a gross profit of 1033.9 kDKK in 2024. The operating profit was -3646.1 kDKK, while net earnings were -2908 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. EJENDOMSSELSKABET NIELS FINSENSVEJ 18 ApS's liquidity measured by quick ratio was 1.9 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 | 927.08 | 1 223.59 | 1 224.93 | 1 307.65 | 1 033.91 |
| EBIT | 3 923.08 | 1 978.59 | 1 985.93 | 1 361.65 | -3 646.09 |
| Net earnings | 2 920.52 | 1 433.58 | 1 424.55 | 969.39 | -2 908.04 |
| Shareholders equity total | 12 609.11 | 14 042.69 | 15 467.24 | 16 436.63 | 13 528.59 |
| Balance sheet total (assets) | 25 241.94 | 26 788.82 | 28 115.03 | 28 852.02 | 24 541.30 |
| Net debt | 11 473.22 | 11 006.72 | 10 070.72 | 9 734.25 | 9 391.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | 7.8 % | 7.3 % | 5.1 % | -13.2 % |
| ROE | 26.2 % | 10.8 % | 9.7 % | 6.1 % | -19.4 % |
| ROI | 16.7 % | 7.8 % | 7.4 % | 5.2 % | -13.4 % |
| Economic value added (EVA) | 1 961.81 | 308.79 | 233.98 | - 316.05 | -4 256.67 |
| Solvency | |||||
| Equity ratio | 50.0 % | 52.4 % | 55.0 % | 57.0 % | 55.1 % |
| Gearing | 91.0 % | 78.4 % | 65.4 % | 59.2 % | 69.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.8 | 1.6 | 2.1 | 1.9 |
| Current ratio | 0.1 | 0.8 | 1.6 | 2.1 | 1.9 |
| Cash and cash equivalents | 44.17 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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