NE-AS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41605707
Chr. Richardts Vej 3, 5230 Odense M

Company information

Official name
NE-AS Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About NE-AS Ejendomme ApS

NE-AS Ejendomme ApS (CVR number: 41605707) is a company from ODENSE. The company recorded a gross profit of 239.9 kDKK in 2023. The operating profit was 220.7 kDKK, while net earnings were 167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NE-AS Ejendomme ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit254.45133.90239.90
EBIT241.59114.66220.66
Net earnings183.6681.92167.86
Shareholders equity total1 183.661 265.581 433.44
Balance sheet total (assets)1 700.121 792.521 692.95
Net debt190.48141.9333.60
Profitability
EBIT-%
ROA14.2 %6.6 %12.7 %
ROE15.5 %6.7 %12.4 %
ROI14.8 %6.8 %13.4 %
Economic value added (EVA)188.0138.46119.56
Solvency
Equity ratio69.6 %70.6 %84.7 %
Gearing30.0 %28.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.9
Current ratio0.71.01.9
Cash and cash equivalents164.05216.1615.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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