Novus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36912324
Strandtoften 5, 8250 Egå

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 176.2 kDKK in 2023. The operating profit was 176.8 kDKK, while net earnings were -143.6 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 -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Novus Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit381.00402.00420.00265.00176.24
EBIT431.00819.00570.00915.00176.78
Net earnings116.00439.00241.00489.00- 143.57
Shareholders equity total2 905.003 345.003 586.004 074.003 930.41
Balance sheet total (assets)11 850.0013 108.0013 269.0013 949.0014 709.78
Net debt8 373.009 086.008 917.009 047.009 913.01
Profitability
EBIT-%
ROA3.6 %6.6 %4.3 %6.7 %1.2 %
ROE4.1 %14.0 %7.0 %12.8 %-3.6 %
ROI3.7 %6.6 %4.3 %6.7 %1.2 %
Economic value added (EVA)-41.58266.1161.26330.86- 258.37
Solvency
Equity ratio43.9 %50.0 %52.2 %55.6 %59.3 %
Gearing288.2 %271.6 %249.2 %222.3 %253.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.2
Current ratio0.00.10.20.2
Cash and cash equivalents19.0010.0042.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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