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Ejendomsselskabet NG ApS — Credit Rating and Financial Key Figures

CVR number: 39513935
Marienborg Alle 84, 2860 Søborg
fjh@nemgarage.dk
nemgarage.dk
Free credit report Annual report

Company information

Official name
Ejendomsselskabet NG ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet NG ApS

Ejendomsselskabet NG ApS (CVR number: 39513935) is a company from GLADSAXE. The company recorded a gross profit of 707.6 kDKK in 2024. The operating profit was 707.6 kDKK, while net earnings were 535.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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 NG 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 profit217.54496.91430.37563.46707.58
EBIT182.13294.56430.37563.46707.58
Net earnings691.37301.82564.21485.11535.16
Shareholders equity total867.761 169.581 733.792 218.902 754.07
Balance sheet total (assets)6 469.879 605.5710 105.8115 342.2516 992.03
Net debt4 459.427 238.507 120.1011 820.5912 922.20
Profitability
EBIT-%
ROA23.5 %6.8 %9.4 %7.8 %6.8 %
ROE132.4 %29.6 %38.9 %24.5 %21.5 %
ROI24.5 %7.0 %10.0 %8.3 %7.2 %
Economic value added (EVA)63.02-48.80-86.58-43.63- 178.54
Solvency
Equity ratio13.4 %12.3 %17.2 %14.5 %16.3 %
Gearing513.9 %618.9 %410.7 %532.7 %469.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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