Ejendomsselskabet Nordlandet ApS — Credit Rating and Financial Key Figures

CVR number: 38029649
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk

Company information

Official name
Ejendomsselskabet Nordlandet ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Nordlandet ApS

Ejendomsselskabet Nordlandet ApS (CVR number: 38029649) is a company from AARHUS. The company recorded a gross profit of 5413.5 kDKK in 2024. The operating profit was 5365.5 kDKK, while net earnings were 3168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Nordlandet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 597.575 226.495 806.945 478.375 413.54
EBIT3 549.575 178.495 758.945 430.375 365.54
Net earnings7 859.672 941.023 429.16-8 141.993 168.78
Shareholders equity total47 270.3150 211.3353 640.4943 798.5043 967.28
Balance sheet total (assets)190 300.36190 339.15192 217.22178 354.02177 651.29
Net debt127 844.60124 161.70120 020.96116 693.33115 576.46
Profitability
EBIT-%
ROA4.9 %2.7 %3.0 %-4.9 %3.0 %
ROE18.1 %6.0 %6.6 %-16.7 %7.2 %
ROI5.0 %2.8 %3.0 %-4.9 %3.1 %
Economic value added (EVA)-3 495.05-4 473.82-4 144.93-4 400.64-3 785.72
Solvency
Equity ratio25.3 %26.4 %27.9 %24.6 %24.8 %
Gearing270.5 %247.3 %226.9 %273.8 %268.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.90.6
Current ratio0.00.00.50.90.6
Cash and cash equivalents1 678.603 224.572 503.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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