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Novus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36912324
Strandtoften 5, 8250 Egå
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Credit rating

Company information

Official name
Novus Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Novus Ejendomme ApS

Novus Ejendomme ApS (CVR number: 36912324) is a company from AARHUS. The company recorded a gross profit of 287.6 kDKK in 2024. The operating profit was 287.6 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Novus 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 profit402.00420.00265.00176.78287.63
EBIT819.00570.00915.00176.78287.63
Net earnings439.00241.00489.00- 143.57-51.92
Shareholders equity total3 345.003 586.004 074.003 930.413 878.49
Balance sheet total (assets)13 108.0013 269.0013 949.0014 709.7814 675.00
Net debt9 086.008 917.009 047.009 895.979 983.60
Profitability
EBIT-%
ROA6.6 %4.3 %6.7 %1.2 %2.0 %
ROE14.0 %7.0 %12.8 %-3.6 %-1.3 %
ROI6.6 %4.3 %6.7 %1.2 %2.0 %
Economic value added (EVA)49.84- 206.8355.99- 556.85- 512.68
Solvency
Equity ratio50.0 %52.2 %55.6 %59.3 %60.2 %
Gearing271.6 %249.2 %222.3 %252.9 %257.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.1
Current ratio0.00.10.20.20.1
Cash and cash equivalents19.0010.0042.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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