Nordkystens Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39649756
Kildevej 158, 3200 Helsinge
teknik@nordkystens.dk

Credit rating

Company information

Official name
Nordkystens Ejendomsselskab ApS
Established
2018
Company form
Private limited company
Industry

About Nordkystens Ejendomsselskab ApS

Nordkystens Ejendomsselskab ApS (CVR number: 39649756) is a company from GRIBSKOV. The company recorded a gross profit of 164.5 kDKK in 2024. The operating profit was 123.5 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Nordkystens Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 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 profit75.3384.4079.12306.06164.46
EBIT75.3384.4079.12306.06123.48
Net earnings36.7237.10127.14189.7850.06
Shareholders equity total133.81170.91298.052 787.832 837.88
Balance sheet total (assets)1 873.211 860.191 863.605 598.785 578.22
Net debt1 605.261 584.111 431.872 616.312 531.69
Profitability
EBIT-%
ROA4.0 %4.5 %10.1 %8.2 %2.2 %
ROE31.8 %24.4 %54.2 %12.3 %1.8 %
ROI4.1 %4.6 %10.3 %8.4 %2.2 %
Economic value added (EVA)8.0915.9413.54192.27-82.97
Solvency
Equity ratio7.1 %9.2 %16.0 %49.8 %50.9 %
Gearing1253.1 %959.9 %501.2 %94.7 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents71.4856.4761.8824.08103.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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