NORDSJÆLLAND EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 4113.1 kDKK in 2023. The operating profit was 2944.7 kDKK, while net earnings were 1593 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 343.922 495.513 782.514 078.744 113.07
EBIT710.507 832.737 326.673 460.022 944.66
Net earnings7 118.5723 047.969 551.67439.131 593.04
Shareholders equity total28 213.9250 936.5760 488.2360 927.3664 520.40
Balance sheet total (assets)154 831.60223 158.62281 210.74389 863.04373 488.22
Net debt115 912.65166 643.98213 109.18301 725.28296 212.50
Profitability
EBIT-%
ROA9.9 %15.6 %6.7 %2.8 %4.6 %
ROE28.9 %58.2 %17.1 %0.7 %2.5 %
ROI10.1 %15.7 %6.8 %2.9 %4.8 %
Economic value added (EVA)- 737.004 389.875 508.674 708.0010 590.25
Solvency
Equity ratio18.3 %22.9 %21.7 %15.7 %17.4 %
Gearing432.1 %327.5 %353.0 %496.9 %459.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.00.0
Current ratio0.20.00.10.00.0
Cash and cash equivalents5 993.70193.00410.391 004.06227.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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