N&M Ejendomspartner ApS — Credit Rating and Financial Key Figures

CVR number: 38779796
Herluf Trolles Vej 19, 4700 Næstved

Credit rating

Company information

Official name
N&M Ejendomspartner ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About N&M Ejendomspartner ApS

N&M Ejendomspartner ApS (CVR number: 38779796) is a company from NÆSTVED. The company recorded a gross profit of 981.1 kDKK in 2024. The operating profit was 376.9 kDKK, while net earnings were 184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N&M Ejendomspartner ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit109.1348.7524.0569.77981.13
EBIT- 118.91-78.60- 354.25- 323.48376.87
Net earnings- 134.17-93.49- 313.94- 338.67184.62
Shareholders equity total225.29131.80- 206.36- 545.04- 360.42
Balance sheet total (assets)1 504.711 760.731 719.322 024.013 096.39
Net debt675.68848.861 650.891 866.962 544.12
Profitability
EBIT-%
ROA-7.8 %-4.2 %-18.6 %-13.5 %13.3 %
ROE-45.9 %-52.4 %-33.9 %-18.1 %7.2 %
ROI-9.0 %-5.8 %-23.8 %-15.6 %16.4 %
Economic value added (EVA)- 168.90- 120.15- 332.31- 331.87209.24
Solvency
Equity ratio15.0 %7.5 %-10.7 %-21.2 %-10.4 %
Gearing410.9 %652.7 %-829.2 %-388.5 %-754.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.50.50.5
Current ratio0.90.90.70.60.8
Cash and cash equivalents250.0311.3860.35250.34174.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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