nesneJ Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42177024
Ålsrodevej 68, Ålsrode 8500 Grenaa
mj@kronjyskindustri.dk
tel: 27853531

Credit rating

Company information

Official name
nesneJ Ejendomme 1 ApS
Established
2021
Domicile
Ålsrode
Company form
Private limited company
Industry
  • Expand more icon439900

About nesneJ Ejendomme 1 ApS

nesneJ Ejendomme 1 ApS (CVR number: 42177024) is a company from NORDDJURS. The company recorded a gross profit of 514 kDKK in 2023. The operating profit was 3328.1 kDKK, while net earnings were 2119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. nesneJ Ejendomme 1 ApS's liquidity measured by quick ratio was 0 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
202120222023
Volume
Net sales
Gross profit-18.1581.38513.95
EBIT-18.152 303.503 328.10
Net earnings- 130.941 223.632 119.08
Shareholders equity total- 103.991 119.633 238.72
Balance sheet total (assets)6 534.8915 733.5328 356.32
Net debt5 418.1911 099.1523 133.41
Profitability
EBIT-%
ROA-0.3 %20.9 %15.1 %
ROE-2.0 %32.0 %97.2 %
ROI-0.3 %25.1 %16.5 %
Economic value added (EVA)-14.151 813.572 551.37
Solvency
Equity ratio-1.6 %7.1 %11.4 %
Gearing-5432.7 %1012.1 %714.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.0
Current ratio0.30.10.0
Cash and cash equivalents231.43233.073.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

Companies in the same industry

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