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NIH ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41815302
Seestvej 60, Seest 6000 Kolding
Free credit report Annual report

Company information

Official name
NIH ejendomme ApS
Established
2020
Domicile
Seest
Company form
Private limited company
Industry

About NIH ejendomme ApS

NIH ejendomme ApS (CVR number: 41815302) is a company from KOLDING. The company recorded a gross profit of 335.2 kDKK in 2024. The operating profit was 265.5 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. NIH ejendomme ApS's liquidity measured by quick ratio was 0.5 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 profit103.36336.76331.21376.04335.24
EBIT83.25280.98260.06307.69265.49
Net earnings34.67138.9568.2333.93-10.15
Shareholders equity total74.671 673.621 666.851 700.781 690.63
Balance sheet total (assets)4 054.197 206.307 148.527 071.336 938.61
Net debt3 611.235 205.23146.11-44.644 994.89
Profitability
EBIT-%
ROA2.1 %5.0 %3.6 %4.3 %3.8 %
ROE46.4 %15.9 %4.1 %2.0 %-0.6 %
ROI2.2 %5.4 %3.8 %4.4 %3.9 %
Economic value added (EVA)63.6132.13- 146.24145.44121.59
Solvency
Equity ratio1.8 %23.2 %23.3 %24.1 %24.4 %
Gearing4883.0 %314.2 %12.9 %0.0 %296.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.80.5
Current ratio0.10.20.70.80.5
Cash and cash equivalents34.7753.6269.5045.029.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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