K/S NC DANSKE EJENDOMME 1 — Credit Rating and Financial Key Figures

CVR number: 30559355
Skovfyrvangen 7, Stige 5270 Odense N
tbr@brandtogpartnere.dk
tel: 22106611

Credit rating

Company information

Official name
K/S NC DANSKE EJENDOMME 1
Personnel
1 person
Established
2007
Domicile
Stige
Company form
Limited partnership
Industry

About K/S NC DANSKE EJENDOMME 1

K/S NC DANSKE EJENDOMME 1 (CVR number: 30559355) is a company from ODENSE. The company recorded a gross profit of 1255.6 kDKK in 2024. The operating profit was -637.4 kDKK, while net earnings were -905.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S NC DANSKE EJENDOMME 1's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 814.494 718.33-3 516.402 588.281 255.61
EBIT7 274.4947 634.33-2 648.40- 555.72- 637.39
Net earnings5 895.8445 554.21-3 846.18- 737.61- 905.06
Shareholders equity total5 591.9451 146.1616 496.9615 759.3514 854.29
Balance sheet total (assets)66 783.81110 069.8538 882.7835 354.2032 647.26
Net debt56 101.7153 176.7414 313.9413 437.1113 106.30
Profitability
EBIT-%
ROA11.1 %53.9 %-3.6 %-1.4 %-1.8 %
ROE16.9 %160.6 %-11.4 %-4.6 %-5.9 %
ROI11.2 %54.4 %-3.6 %-1.5 %-1.8 %
Economic value added (EVA)4 462.4044 672.75-7 704.19-2 082.62-2 046.02
Solvency
Equity ratio8.4 %46.5 %42.4 %44.6 %45.5 %
Gearing1003.3 %104.8 %110.7 %108.1 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.42.21.9
Current ratio0.00.11.42.21.9
Cash and cash equivalents1.56400.973 955.843 604.872 769.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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