EJENDOMSSELSKABET NORDSJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 32651992
Toftebakken 9 B, 3460 Birkerød

Company information

Official name
EJENDOMSSELSKABET NORDSJÆLLAND ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NORDSJÆLLAND ApS

EJENDOMSSELSKABET NORDSJÆLLAND ApS (CVR number: 32651992) is a company from RUDERSDAL. The company reported a net sales of 8.5 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 78.9 % (EBIT: 6.7 mDKK), while net earnings were 2767 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, 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 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET NORDSJÆLLAND ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 360.007 400.007 280.808 049.128 459.07
Gross profit4 880.005 838.006 023.616 602.517 202.08
EBIT4 603.003 316.005 733.756 982.036 675.78
Net earnings2 741.001 681.002 943.693 043.202 767.02
Shareholders equity total37 078.0038 760.0035 403.4738 446.6741 213.69
Balance sheet total (assets)124 566.00118 031.00120 504.14124 259.87138 076.74
Net debt72 911.0064 749.0069 369.1168 794.3580 005.74
Profitability
EBIT-%62.5 %44.8 %78.8 %86.7 %78.9 %
ROA3.9 %2.7 %4.8 %5.7 %5.1 %
ROE7.7 %4.4 %7.9 %8.2 %6.9 %
ROI4.0 %2.8 %4.9 %5.8 %5.2 %
Economic value added (EVA)-1 184.84-2 814.37- 429.59397.67243.21
Solvency
Equity ratio29.8 %32.8 %29.4 %30.9 %29.8 %
Gearing196.6 %167.1 %195.9 %178.9 %194.1 %
Relative net indebtedness %1029.1 %905.6 %991.1 %893.9 %971.6 %
Liquidity
Quick ratio0.30.30.10.10.2
Current ratio0.30.30.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)67.046.453.651.447.9
Net working capital %-56.3 %-47.0 %-121.4 %-141.0 %-70.2 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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