NIELS UR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28963076
Bobjergvej 28, 4550 Asnæs
tel: 59651191

Company information

Official name
NIELS UR EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About NIELS UR EJENDOMME ApS

NIELS UR EJENDOMME ApS (CVR number: 28963076) is a company from ODSHERRED. The company recorded a gross profit of 399.3 kDKK in 2023. The operating profit was 399.3 kDKK, while net earnings were 173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. NIELS UR EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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 profit367.15309.71286.54380.31399.26
EBIT367.15309.71286.54380.31399.26
Net earnings219.49173.40246.40-34.92173.75
Shareholders equity total2 681.392 854.783 101.193 066.273 240.02
Balance sheet total (assets)6 459.876 434.886 452.136 236.526 122.54
Net debt2 847.712 642.572 641.942 211.491 904.96
Profitability
EBIT-%
ROA5.7 %4.8 %6.0 %6.0 %5.2 %
ROE8.5 %6.3 %8.3 %-1.1 %5.5 %
ROI6.0 %5.0 %6.1 %6.1 %5.3 %
Economic value added (EVA)40.99-4.61-23.285.0670.89
Solvency
Equity ratio41.5 %44.4 %48.1 %49.2 %52.9 %
Gearing110.7 %97.3 %86.5 %77.9 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.30.4
Current ratio0.20.20.10.30.4
Cash and cash equivalents119.63134.8841.98176.28170.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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