N & H EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36392851
Rugaarden 5, 8680 Ry
info@ryfys.dk
tel: 86892704
www.ryfys.dk

Credit rating

Company information

Official name
N & H EJENDOMSSELSKAB ApS
Established
2014
Company form
Private limited company
Industry

About N & H EJENDOMSSELSKAB ApS

N & H EJENDOMSSELSKAB ApS (CVR number: 36392851) is a company from SKANDERBORG. The company recorded a gross profit of 519.6 kDKK in 2023. The operating profit was 428.2 kDKK, while net earnings were -123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N & H EJENDOMSSELSKAB 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 profit505.04538.55521.93523.20519.64
EBIT295.58361.14376.46431.73428.17
Net earnings8.6938.1871.6968.06- 123.79
Shareholders equity total- 608.51- 570.33- 498.64- 430.58- 554.37
Balance sheet total (assets)8 998.508 899.798 641.959 433.349 351.92
Net debt6 270.239 221.908 851.039 723.209 652.94
Profitability
EBIT-%
ROA3.0 %3.8 %4.0 %4.5 %4.3 %
ROE0.1 %0.4 %0.8 %0.8 %-1.3 %
ROI3.1 %3.9 %4.2 %4.6 %4.4 %
Economic value added (EVA)-28.7624.63- 132.68- 133.9556.49
Solvency
Equity ratio-6.3 %-6.1 %-5.5 %-4.4 %-5.6 %
Gearing-1030.4 %-1616.9 %-1775.0 %-2258.2 %-1741.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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