NINN-HANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34705194
Hans Tausensgade 16, 4200 Slagelse
ejendomme@ninn-hansen.dk
tel: 20934350

Company information

Official name
NINN-HANSEN EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About NINN-HANSEN EJENDOMME ApS

NINN-HANSEN EJENDOMME ApS (CVR number: 34705194) is a company from SLAGELSE. The company recorded a gross profit of 675.1 kDKK in 2023. The operating profit was 522.3 kDKK, while net earnings were 282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. NINN-HANSEN EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit547.12583.49583.63603.82675.12
EBIT394.31430.68430.81451.00522.30
Net earnings75.38215.00216.41231.98282.88
Shareholders equity total2 573.972 788.973 005.383 237.373 520.25
Balance sheet total (assets)7 957.268 072.538 108.988 211.728 466.05
Net debt4 964.814 447.134 151.933 792.303 782.24
Profitability
EBIT-%
ROA4.9 %5.4 %5.3 %5.5 %6.3 %
ROE2.6 %8.0 %7.5 %7.4 %8.4 %
ROI4.9 %5.5 %5.5 %5.8 %6.7 %
Economic value added (EVA)-62.81-59.77-45.69-20.6347.41
Solvency
Equity ratio32.3 %34.5 %37.1 %39.4 %41.6 %
Gearing193.3 %169.4 %153.7 %139.4 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.60.81.0
Current ratio0.00.40.60.81.0
Cash and cash equivalents10.13277.36467.71722.02642.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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