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 165.6 kDKK in 2023. The operating profit was -306.8 kDKK, while net earnings were 724.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.47- 159.34519.72507.10165.61
EBIT-61.47- 251.69103.91172.03- 306.82
Net earnings- 109.0410 423.77597.341 295.29724.54
Shareholders equity total1 397.9811 821.7511 119.0911 014.3810 138.92
Balance sheet total (assets)2 704.0418 825.6417 422.4625 030.1324 460.67
Net debt-5.772 587.014 200.6411 977.5011 583.61
Profitability
EBIT-%
ROA25.8 %127.4 %5.0 %9.5 %7.0 %
ROE-7.5 %157.7 %5.2 %11.7 %6.9 %
ROI-6.0 %137.4 %5.2 %9.7 %7.2 %
Economic value added (EVA)- 151.80- 266.19- 314.42- 341.90- 803.66
Solvency
Equity ratio51.7 %62.8 %63.8 %44.0 %41.4 %
Gearing55.4 %52.8 %109.4 %114.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.40.00.1
Current ratio1.00.90.40.00.1
Cash and cash equivalents5.773 961.791 667.7671.194.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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