E. Nord Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39072696
Torngårdsvej 104, 9440 Aabybro

Company information

Official name
E. Nord Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About E. Nord Ejendomme ApS

E. Nord Ejendomme ApS (CVR number: 39072696) is a company from JAMMERBUGT. The company recorded a gross profit of 7.5 kDKK in 2023. The operating profit was -1561.2 kDKK, while net earnings were -2986.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. E. Nord Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 100.003 321.002 444.003 229.407.51
EBIT- 100.003 321.002 444.002 992.84-1 561.19
Net earnings- 206.002 288.001 375.001 898.56-2 986.57
Shareholders equity total- 198.002 090.003 465.005 363.872 377.30
Balance sheet total (assets)11 473.0031 777.0026 735.0043 037.3042 271.41
Net debt11 275.0023 137.0021 204.0035 640.3836 476.74
Profitability
EBIT-%
ROA-0.9 %15.3 %8.4 %8.6 %-3.6 %
ROE-1.8 %33.7 %49.5 %43.0 %-77.2 %
ROI-0.9 %18.0 %9.7 %9.1 %-3.8 %
Economic value added (EVA)-78.032 600.621 801.102 149.35-1 683.68
Solvency
Equity ratio-1.7 %6.6 %13.0 %12.5 %5.6 %
Gearing-5694.4 %1107.0 %611.9 %666.1 %1542.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.10.1
Current ratio0.30.40.81.00.7
Cash and cash equivalents88.18180.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.62%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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