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NORDJYSK EJENDOMSSELSKAB, VODSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 12645597
Gl Røsnæsvej 13, 4400 Kalundborg
hca@1050.dk
tel: 24621050
Free credit report Annual report

Company information

Official name
NORDJYSK EJENDOMSSELSKAB, VODSKOV ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About NORDJYSK EJENDOMSSELSKAB, VODSKOV ApS

NORDJYSK EJENDOMSSELSKAB, VODSKOV ApS (CVR number: 12645597) is a company from KALUNDBORG. The company recorded a gross profit of 446.4 kDKK in 2024. The operating profit was 389.2 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDJYSK EJENDOMSSELSKAB, VODSKOV ApS's liquidity measured by quick ratio was 0.2 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 profit529.84394.26126.23447.75446.40
EBIT487.73242.02233.91-14.80389.19
Net earnings325.4554.6238.67- 119.36152.20
Shareholders equity total3 364.483 419.103 457.773 338.413 490.61
Balance sheet total (assets)9 554.209 756.659 962.499 604.769 626.18
Net debt5 619.965 780.145 969.225 864.085 665.83
Profitability
EBIT-%
ROA5.1 %2.5 %2.4 %-0.1 %4.1 %
ROE10.2 %1.6 %1.1 %-3.5 %4.5 %
ROI5.2 %2.6 %2.4 %-0.2 %4.1 %
Economic value added (EVA)-49.65- 224.02- 287.06- 497.77- 158.33
Solvency
Equity ratio35.2 %35.0 %34.7 %34.8 %36.3 %
Gearing168.6 %171.8 %176.8 %179.1 %165.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.20.2
Current ratio0.10.30.10.20.2
Cash and cash equivalents52.7692.33142.90116.10114.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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