N EJENDOM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 954.41 | 1 274.88 | 3 887.16 | -74.75 | - 411.11 |
| Shareholders equity total | 12 144.47 | 13 306.35 | 17 079.11 | 16 886.57 | 16 272.54 |
| Balance sheet total (assets) | 18 281.60 | 20 846.81 | 20 387.33 | 18 728.55 | 17 901.28 |
| Net debt | 5 479.88 | 6 934.20 | 2 118.25 | 1 512.31 | 1 327.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.2 % | 8.0 % | 20.2 % | 0.2 % | -1.7 % |
| ROE | 38.7 % | 10.0 % | 25.6 % | -0.4 % | -2.5 % |
| ROI | 29.2 % | 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 ratio | 66.4 % | 63.8 % | 83.8 % | 90.2 % | 90.9 % |
| Gearing | 45.1 % | 52.1 % | 12.5 % | 9.4 % | 8.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.6 | 2.7 | 4.8 | 5.6 |
| Current ratio | 1.4 | 1.6 | 2.7 | 4.8 | 5.6 |
| Cash and cash equivalents | 1.95 | 1.09 | 8.93 | 71.50 | 0.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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