Nøddehøj Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39137844
Køgevej 228, 4621 Gadstrup
jlj@konsulenthuset-jensen.dk
tel: 70228221
www.konsulenthuset-jensen.dk

Credit rating

Company information

Official name
Nøddehøj Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Nøddehøj Ejendomme ApS

Nøddehøj Ejendomme ApS (CVR number: 39137844) is a company from ROSKILDE. The company recorded a gross profit of 1036.7 kDKK in 2024. The operating profit was 91.1 kDKK, while net earnings were -250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Nøddehøj 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit176.09- 737.03301.91183.981 036.73
EBIT100.83- 942.0069.3047.9091.14
Net earnings30.71- 978.6333.96- 212.39- 250.18
Shareholders equity total345.64- 633.00301.971 785.081 534.90
Balance sheet total (assets)5 079.546 148.947 387.687 515.697 349.11
Net debt1 914.681 888.142 013.293 784.843 737.75
Profitability
EBIT-%
ROA2.3 %-15.9 %1.0 %0.6 %1.2 %
ROE9.3 %-30.1 %1.1 %-20.4 %-15.1 %
ROI4.5 %-45.4 %3.3 %1.2 %1.7 %
Economic value added (EVA)-37.91-1 055.586.23-68.44- 188.75
Solvency
Equity ratio6.8 %-9.3 %4.1 %23.8 %20.9 %
Gearing554.0 %-298.3 %666.7 %212.0 %243.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.20.0
Current ratio0.10.10.00.20.0
Cash and cash equivalents0.000.000.006.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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