NORDSJÆLLAND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36404779
Brudelysvej 23, 2880 Bagsværd
til@bluecity.dk
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Company information

Official name
NORDSJÆLLAND EJENDOMME ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NORDSJÆLLAND EJENDOMME ApS

NORDSJÆLLAND EJENDOMME ApS (CVR number: 36404779) is a company from GLADSAXE. The company recorded a gross profit of 4161.8 kDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14 %, 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. NORDSJÆLLAND 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 495.513 782.514 078.744 113.074 161.76
EBIT7 832.737 326.673 460.022 944.6610 943.37
Net earnings23 047.969 551.67439.131 593.04216.90
Shareholders equity total50 936.5760 488.2360 927.3664 520.4064 737.30
Balance sheet total (assets)223 158.62281 210.74389 863.04373 600.75466 483.47
Net debt166 643.98213 109.18301 725.28296 212.50383 995.77
Profitability
EBIT-%
ROA15.6 %6.7 %2.8 %4.6 %3.5 %
ROE58.2 %17.1 %0.7 %2.5 %0.3 %
ROI15.7 %6.8 %2.9 %4.8 %3.6 %
Economic value added (EVA)-2 020.88-5 466.88-11 291.02-16 242.16-9 900.51
Solvency
Equity ratio22.9 %21.7 %15.7 %17.4 %14.0 %
Gearing327.5 %353.0 %496.9 %459.5 %593.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents193.00410.391 004.06227.18373.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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