N EJENDOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25361296
Kongstedparken 28, 4200 Slagelse
mail@samsgulve.dk
Free credit report Annual report

Credit rating

Company information

Official name
N EJENDOM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About N EJENDOM HOLDING ApS

N EJENDOM HOLDING ApS (CVR number: 25361296) is a company from SLAGELSE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -411.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N EJENDOM HOLDING ApS's liquidity measured by quick ratio was 5.6 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 profit-8.04-19.44-11.27-10.48-8.14
EBIT-8.04-19.44-11.27-10.48-8.14
Net earnings3 954.411 274.883 887.16-74.75- 411.11
Shareholders equity total12 144.4713 306.3517 079.1116 886.5716 272.54
Balance sheet total (assets)18 281.6020 846.8120 387.3318 728.5517 901.28
Net debt5 479.886 934.202 118.251 512.311 327.82
Profitability
EBIT-%
ROA28.2 %8.0 %20.2 %0.2 %-1.7 %
ROE38.7 %10.0 %25.6 %-0.4 %-2.5 %
ROI29.2 %8.3 %21.1 %0.2 %-1.8 %
Economic value added (EVA)- 540.90- 899.52-1 027.63- 971.92- 934.48
Solvency
Equity ratio66.4 %63.8 %83.8 %90.2 %90.9 %
Gearing45.1 %52.1 %12.5 %9.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.74.85.6
Current ratio1.41.62.74.85.6
Cash and cash equivalents1.951.098.9371.500.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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