NHN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31751721
Bindeledet 15, 2880 Bagsværd

Credit rating

Company information

Official name
NHN EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About NHN EJENDOMME ApS

NHN EJENDOMME ApS (CVR number: 31751721) is a company from GLADSAXE. The company recorded a gross profit of 177.4 kDKK in 2024. The operating profit was 67.3 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NHN EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit245.47187.93231.09214.62177.43
EBIT199.89142.35185.51169.0467.32
Net earnings98.9259.7296.7349.03-38.00
Shareholders equity total2 701.992 761.712 858.442 907.472 869.47
Balance sheet total (assets)4 393.244 433.854 411.444 570.535 613.07
Net debt1 557.011 469.68- 143.62- 366.25267.19
Profitability
EBIT-%
ROA4.4 %3.2 %4.2 %3.8 %1.3 %
ROE3.7 %2.2 %3.4 %1.7 %-1.3 %
ROI5.0 %3.3 %5.1 %5.9 %2.0 %
Economic value added (EVA)-26.53- 107.20-77.26-12.26-93.42
Solvency
Equity ratio61.5 %62.3 %64.8 %63.6 %51.1 %
Gearing60.7 %59.0 %0.1 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.3
Current ratio0.10.10.20.30.3
Cash and cash equivalents84.32160.47143.62368.25739.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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