EJENDOMSSELSKABET NORDHOLMEN 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36081597
Nordholmen 4, 2650 Hvidovre
allan@aploug.dk
tel: 36453636

Company information

Official name
EJENDOMSSELSKABET NORDHOLMEN 4 ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NORDHOLMEN 4 ApS

EJENDOMSSELSKABET NORDHOLMEN 4 ApS (CVR number: 36081597) is a company from HVIDOVRE. The company recorded a gross profit of 716.3 kDKK in 2024. The operating profit was 261.4 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET NORDHOLMEN 4 ApS's liquidity measured by quick ratio was 0 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 profit327.55310.74345.17323.13716.25
EBIT67.4750.6672.61- 105.03261.37
Net earnings-75.91-85.73-60.69- 292.1816.71
Shareholders equity total- 731.77- 817.50- 878.19-1 170.38-1 153.67
Balance sheet total (assets)5 762.685 709.305 337.068 448.598 257.35
Net debt2 602.282 720.212 395.205 397.045 394.75
Profitability
EBIT-%
ROA1.0 %0.8 %1.1 %-1.3 %2.8 %
ROE-1.3 %-1.5 %-1.1 %-4.2 %0.2 %
ROI1.0 %0.8 %1.6 %-2.4 %4.5 %
Economic value added (EVA)-30.55-35.65-3.38- 157.32236.65
Solvency
Equity ratio-11.3 %-12.5 %-14.1 %-12.2 %-12.3 %
Gearing-373.7 %-341.6 %-273.3 %-494.5 %-479.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.10.10.0
Current ratio0.80.30.10.10.0
Cash and cash equivalents132.1172.715.29390.19138.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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