NJALSGADE KOMPLEKSET ApS — Credit Rating and Financial Key Figures

CVR number: 28136307
Østbanegade 123, 2100 København Ø
tel: 39200250

Company information

Official name
NJALSGADE KOMPLEKSET ApS
Established
2004
Company form
Private limited company
Industry

About NJALSGADE KOMPLEKSET ApS

NJALSGADE KOMPLEKSET ApS (CVR number: 28136307) is a company from KØBENHAVN. The company reported a net sales of 34.8 mDKK in 2023, demonstrating a growth of 18.6 % compared to the previous year. The operating profit percentage was at 224.8 % (EBIT: 78.3 mDKK), while net earnings were 98.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJALSGADE KOMPLEKSET ApS's liquidity measured by quick ratio was 0.2 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 sales29 357.1934 826.96
Gross profit25 013.0019 490.0021 368.0025 585.3230 916.86
EBIT35 697.0038 409.0022 993.0082 718.6078 282.53
Net earnings16 971.0026 855.0014 783.0061 460.6698 696.81
Shareholders equity total157 529.00184 384.00199 167.00260 627.68626 164.56
Balance sheet total (assets)519 733.00542 825.00554 465.00621 784.08750 605.98
Net debt268 776.00261 778.00253 410.00243 994.50-1 161.23
Profitability
EBIT-%281.8 %224.8 %
ROA7.1 %7.3 %4.2 %14.1 %20.0 %
ROE11.4 %15.7 %7.7 %26.7 %22.3 %
ROI7.3 %7.5 %4.3 %14.5 %20.6 %
Economic value added (EVA)7 595.588 940.15-4 081.1642 189.7736 101.36
Solvency
Equity ratio30.3 %34.0 %35.9 %41.9 %83.4 %
Gearing171.5 %142.3 %127.7 %94.5 %
Relative net indebtedness %893.9 %46.6 %
Liquidity
Quick ratio0.50.20.10.50.2
Current ratio0.50.20.10.50.2
Cash and cash equivalents1 432.00518.00895.002 240.851 161.23
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %-48.4 %-40.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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