EJENDOMSSELSKABET NOLD ApS — Credit Rating and Financial Key Figures

CVR number: 30355970
Frederiksgade 16, 7700 Thisted

Company information

Official name
EJENDOMSSELSKABET NOLD ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NOLD ApS

EJENDOMSSELSKABET NOLD ApS (CVR number: 30355970) is a company from THISTED. The company recorded a gross profit of 1335 kDKK in 2024. The operating profit was 998.4 kDKK, while net earnings were 516.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET NOLD 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 profit1 381.601 348.461 306.741 201.431 334.96
EBIT1 041.89990.97931.44846.45998.37
Net earnings643.22618.38954.39393.77516.54
Shareholders equity total1 251.101 469.481 823.882 217.652 734.19
Balance sheet total (assets)14 603.3514 350.3114 052.2013 958.6513 907.27
Net debt10 273.2110 209.589 854.319 417.918 835.41
Profitability
EBIT-%
ROA7.1 %6.9 %11.8 %6.0 %7.2 %
ROE69.2 %45.5 %58.0 %19.5 %20.9 %
ROI7.4 %7.1 %12.1 %6.2 %7.3 %
Economic value added (EVA)114.2583.8239.00-11.98105.64
Solvency
Equity ratio8.6 %10.2 %13.0 %15.9 %19.7 %
Gearing868.5 %718.9 %540.3 %424.7 %323.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.00.0
Current ratio0.40.30.00.00.0
Cash and cash equivalents592.71353.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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