Nena Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36919345
Vornæsvej 17, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
Nena Ejendomme ApS
Established
2015
Domicile
Tåsinge
Company form
Private limited company
Industry

About Nena Ejendomme ApS

Nena Ejendomme ApS (CVR number: 36919345) is a company from SVENDBORG. The company recorded a gross profit of 601 kDKK in 2023. The operating profit was 561 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. Nena Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit606.50606.26604.77602.28601.02
EBIT566.50566.25564.77562.28561.02
Net earnings181.99213.18233.94260.09208.10
Shareholders equity total488.70701.88935.811 045.901 254.00
Balance sheet total (assets)8 144.018 219.528 145.927 989.817 983.38
Net debt7 199.316 833.106 580.356 162.415 863.55
Profitability
EBIT-%
ROA7.0 %6.9 %6.9 %7.0 %7.0 %
ROE45.8 %35.8 %28.6 %26.2 %18.1 %
ROI7.0 %7.0 %7.0 %7.0 %7.1 %
Economic value added (EVA)62.6266.6275.3475.8391.98
Solvency
Equity ratio6.0 %8.5 %11.5 %13.1 %15.7 %
Gearing1493.8 %1002.1 %720.0 %612.5 %489.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.10.70.9
Current ratio1.11.01.10.70.9
Cash and cash equivalents100.66200.38157.79243.76278.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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