NAL EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 26894840
Ådalsvænget 21, 6800 Varde

Company information

Official name
NAL EJENDOMSSELSKAB A/S
Established
2002
Company form
Limited company
Industry

About NAL EJENDOMSSELSKAB A/S

NAL EJENDOMSSELSKAB A/S (CVR number: 26894840) is a company from VARDE. The company recorded a gross profit of 2343.1 kDKK in 2024. The operating profit was 1710.4 kDKK, while net earnings were 1074.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. NAL EJENDOMSSELSKAB A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 096.392 710.032 165.642 411.392 343.06
EBIT1 598.772 196.501 644.191 787.401 710.42
Net earnings962.951 577.801 053.121 086.471 074.76
Shareholders equity total2 581.943 209.742 762.862 849.332 924.09
Balance sheet total (assets)12 584.2012 309.1013 169.7312 950.9712 671.01
Net debt6 744.084 996.478 392.517 405.486 674.22
Profitability
EBIT-%
ROA13.2 %17.6 %12.9 %13.8 %13.5 %
ROE45.8 %54.5 %35.3 %38.7 %37.2 %
ROI13.7 %18.3 %13.2 %14.2 %14.1 %
Economic value added (EVA)732.641 332.63716.95765.74739.49
Solvency
Equity ratio20.5 %26.1 %21.0 %22.0 %23.1 %
Gearing327.3 %231.8 %322.9 %283.4 %261.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.20.30.10.10.1
Cash and cash equivalents1 706.592 445.01529.83670.19973.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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