Nicam Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34081239
Perlegade 34, 6400 Sønderborg
ho@bk-nicam.eu
tel: 40334641

Company information

Official name
Nicam Ejendomme ApS
Established
2011
Company form
Private limited company
Industry

About Nicam Ejendomme ApS

Nicam Ejendomme ApS (CVR number: 34081239) is a company from SØNDERBORG. The company recorded a gross profit of 418.5 kDKK in 2024. The operating profit was 183.9 kDKK, while net earnings were 2856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Nicam Ejendomme 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 profit-52.64349.75335.01310.11418.51
EBIT- 271.97122.15103.8275.49183.88
Net earnings3 920.432 087.131 966.705 376.582 856.63
Shareholders equity total13 459.1015 539.3217 390.3317 627.1519 883.78
Balance sheet total (assets)37 303.9631 980.6730 320.3130 544.1133 864.00
Net debt16 912.4114 998.1211 328.0311 998.1312 606.35
Profitability
EBIT-%
ROA14.0 %8.2 %7.3 %20.0 %11.0 %
ROE33.9 %14.4 %11.9 %30.7 %15.2 %
ROI16.5 %9.0 %7.5 %20.4 %11.3 %
Economic value added (EVA)-1 518.14-1 489.88-1 455.98-1 429.30-1 313.57
Solvency
Equity ratio36.1 %48.6 %57.4 %57.7 %58.7 %
Gearing138.4 %99.8 %72.2 %69.1 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.80.30.2
Current ratio0.10.11.80.30.2
Cash and cash equivalents1 708.70503.421 227.75174.91399.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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