Ejendomsselskabet Nilanvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37838527
Nilanvej 2, 8722 Hedensted

Company information

Official name
Ejendomsselskabet Nilanvej 2 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Nilanvej 2 ApS

Ejendomsselskabet Nilanvej 2 ApS (CVR number: 37838527) is a company from HEDENSTED. The company recorded a gross profit of 3411.7 kDKK in 2024. The operating profit was 3235.5 kDKK, while net earnings were 4241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Nilanvej 2 ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 862.973 011.983 360.963 351.233 411.66
EBIT2 712.092 845.913 184.793 175.063 235.48
Net earnings3 740.791 294.913 037.453 659.524 241.92
Shareholders equity total49 158.8250 453.7353 491.1757 150.6961 392.61
Balance sheet total (assets)67 630.2562 480.8365 516.9369 172.9870 542.60
Net debt-18 810.445 252.75-9 308.71-12 513.60-16 588.03
Profitability
EBIT-%
ROA7.5 %6.1 %6.4 %6.7 %7.4 %
ROE7.9 %2.6 %5.8 %6.6 %7.2 %
ROI8.7 %6.5 %6.5 %6.8 %7.6 %
Economic value added (EVA)- 427.23- 751.35- 550.29- 708.27- 846.51
Solvency
Equity ratio72.7 %80.8 %81.6 %82.6 %87.0 %
Gearing11.6 %11.1 %10.3 %9.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.22.74.8
Current ratio1.91.92.22.74.8
Cash and cash equivalents24 508.79364.0814 837.6817 959.1018 408.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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