NCJ-EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCJ-EJENDOMME ApS
NCJ-EJENDOMME ApS (CVR number: 30197658) is a company from ODENSE. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. NCJ-EJENDOMME ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 198.92 | 201.91 | 1 082.91 | -20.35 | -21.40 |
EBIT | 152.95 | 155.95 | 1 082.91 | -20.35 | -21.40 |
Net earnings | 98.49 | 93.05 | 903.66 | -4.69 | -19.90 |
Shareholders equity total | 1 775.88 | 1 368.93 | 2 122.59 | 1 517.90 | 898.01 |
Balance sheet total (assets) | 3 203.93 | 2 806.23 | 2 390.73 | 1 709.53 | 1 370.42 |
Net debt | 1 152.34 | 1 131.84 | -1 909.67 | -1 534.98 | - 912.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 5.5 % | 41.9 % | -0.3 % | -1.2 % |
ROE | 5.7 % | 5.9 % | 51.8 % | -0.3 % | -1.6 % |
ROI | 5.8 % | 5.7 % | 44.9 % | -0.3 % | -1.2 % |
Economic value added (EVA) | -10.93 | -25.49 | 806.75 | -26.57 | -7.16 |
Solvency | |||||
Equity ratio | 55.4 % | 49.2 % | 88.8 % | 88.8 % | 65.5 % |
Gearing | 71.0 % | 92.2 % | 11.4 % | 50.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 4.8 | 8.9 | 8.9 | 2.9 |
Current ratio | 7.5 | 3.4 | 8.9 | 8.9 | 2.9 |
Cash and cash equivalents | 109.13 | 129.63 | 1 909.67 | 1 707.61 | 1 363.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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