NEU EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25353080
Humlevej 4, 8240 Risskov

Company information

Official name
NEU EJENDOMSINVEST A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About NEU EJENDOMSINVEST A/S

NEU EJENDOMSINVEST A/S (CVR number: 25353080) is a company from AARHUS. The company recorded a gross profit of 48.9 kDKK in 2024. The operating profit was -388.9 kDKK, while net earnings were 1251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. NEU EJENDOMSINVEST A/S'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 profit- 159.34519.72507.10165.6148.87
EBIT- 251.69103.91172.03- 306.82- 388.92
Net earnings10 423.77597.341 295.29724.541 251.27
Shareholders equity total11 821.7511 119.0911 014.3810 138.9210 390.19
Balance sheet total (assets)18 825.6417 422.4625 030.1324 460.6723 013.61
Net debt2 587.014 200.6411 977.5011 583.619 702.06
Profitability
EBIT-%
ROA127.4 %5.0 %9.5 %7.0 %10.6 %
ROE157.7 %5.2 %11.7 %6.9 %12.2 %
ROI137.4 %5.2 %9.7 %7.2 %10.9 %
Economic value added (EVA)- 266.48- 843.92- 721.69-1 416.04-1 402.12
Solvency
Equity ratio62.8 %63.8 %44.0 %41.4 %45.1 %
Gearing55.4 %52.8 %109.4 %114.3 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.00.10.1
Current ratio0.90.40.00.10.1
Cash and cash equivalents3 961.791 667.7671.194.3332.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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