NJALSGADE KOMPLEKSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 29 357.19 | 34 826.96 | |||
Gross profit | 25 013.00 | 19 490.00 | 21 368.00 | 25 585.32 | 30 916.86 |
EBIT | 35 697.00 | 38 409.00 | 22 993.00 | 82 718.60 | 78 282.53 |
Net earnings | 16 971.00 | 26 855.00 | 14 783.00 | 61 460.66 | 98 696.81 |
Shareholders equity total | 157 529.00 | 184 384.00 | 199 167.00 | 260 627.68 | 626 164.56 |
Balance sheet total (assets) | 519 733.00 | 542 825.00 | 554 465.00 | 621 784.08 | 750 605.98 |
Net debt | 268 776.00 | 261 778.00 | 253 410.00 | 243 994.50 | -1 161.23 |
Profitability | |||||
EBIT-% | 281.8 % | 224.8 % | |||
ROA | 7.1 % | 7.3 % | 4.2 % | 14.1 % | 20.0 % |
ROE | 11.4 % | 15.7 % | 7.7 % | 26.7 % | 22.3 % |
ROI | 7.3 % | 7.5 % | 4.3 % | 14.5 % | 20.6 % |
Economic value added (EVA) | 7 595.58 | 8 940.15 | -4 081.16 | 42 189.77 | 36 101.36 |
Solvency | |||||
Equity ratio | 30.3 % | 34.0 % | 35.9 % | 41.9 % | 83.4 % |
Gearing | 171.5 % | 142.3 % | 127.7 % | 94.5 % | |
Relative net indebtedness % | 893.9 % | 46.6 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.1 | 0.5 | 0.2 |
Current ratio | 0.5 | 0.2 | 0.1 | 0.5 | 0.2 |
Cash and cash equivalents | 1 432.00 | 518.00 | 895.00 | 2 240.85 | 1 161.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | ||||
Net working capital % | -48.4 % | -40.1 % | |||
Credit risk | |||||
Credit rating | AA | A | A | AAA | AA |
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