NK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29305951
Amaliegade 10, 1256 København K
hhh@nordkranen.dk

Company information

Official name
NK Ejendomme ApS
Established
2006
Company form
Private limited company
Industry

About NK Ejendomme ApS

NK Ejendomme ApS (CVR number: 29305951) is a company from KØBENHAVN. The company recorded a gross profit of -34.4 kDKK in 2022. The operating profit was -34.4 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NK Ejendomme ApS's liquidity measured by quick ratio was 20 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.75-18.75-41.25-19.38-34.38
EBIT-18.75-18.75-41.25-19.38-34.38
Net earnings455.76464.59435.162 089.21-39.47
Shareholders equity total10 309.8210 774.4111 209.5713 298.77759.31
Balance sheet total (assets)10 921.5111 501.7612 101.5014 801.12799.31
Net debt-21.51-1.76-1.50-14 801.12- 784.92
Profitability
EBIT-%
ROA10.5 %5.2 %4.7 %19.9 %-0.2 %
ROE8.8 %4.4 %4.0 %17.0 %-0.6 %
ROI10.7 %5.2 %4.8 %20.1 %-0.2 %
Economic value added (EVA)-15.44- 532.00- 573.51- 578.3251.09
Solvency
Equity ratio94.4 %93.7 %92.6 %89.8 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.0117.120.0
Current ratio0.30.00.0117.120.0
Cash and cash equivalents21.511.761.5014 801.12784.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBC

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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