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 351.6 kDKK in 2024. The operating profit was 875.9 kDKK, while net earnings were 518.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit309.71286.54380.31399.26351.60
EBIT309.71286.54380.31314.26875.86
Net earnings173.40246.40-34.92173.75518.66
Shareholders equity total2 854.783 101.193 066.273 240.023 758.68
Balance sheet total (assets)6 434.886 452.136 236.526 298.176 961.99
Net debt2 642.572 641.942 211.492 080.591 922.54
Profitability
EBIT-%
ROA4.8 %6.0 %6.0 %5.1 %13.3 %
ROE6.3 %8.3 %-1.1 %5.5 %14.8 %
ROI5.0 %6.1 %6.1 %5.2 %13.6 %
Economic value added (EVA)-70.62-89.34-54.39-58.71293.45
Solvency
Equity ratio44.4 %48.1 %49.2 %51.4 %54.0 %
Gearing97.3 %86.5 %77.9 %69.5 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.60.8
Current ratio0.20.10.30.60.8
Cash and cash equivalents134.8841.98176.28170.93222.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.