Ejendomsselskabet Nordsj ApS — Credit Rating and Financial Key Figures

CVR number: 42200662
Europaplads 2, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Nordsj ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Nordsj ApS

Ejendomsselskabet Nordsj ApS (CVR number: 42200662) is a company from AARHUS. The company recorded a gross profit of 2550.4 kDKK in 2024. The operating profit was 5564.4 kDKK, while net earnings were 2458.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 Nordsj 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 333.777 328.592 940.572 550.36
EBIT5 838.077 684.766 070.095 564.38
Net earnings3 178.598 183.242 637.262 458.72
Shareholders equity total3 218.5911 401.8314 039.0916 497.81
Balance sheet total (assets)98 039.0484 071.0672 943.3263 902.46
Net debt79 963.6263 341.2155 880.4844 245.98
Profitability
EBIT-%
ROA6.0 %13.4 %7.7 %8.1 %
ROE98.8 %111.9 %20.7 %16.1 %
ROI6.1 %13.9 %8.0 %8.4 %
Economic value added (EVA)4 552.332 460.251 785.851 262.30
Solvency
Equity ratio3.3 %13.6 %19.2 %25.8 %
Gearing2494.6 %602.9 %398.3 %269.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.0
Current ratio0.40.30.00.0
Cash and cash equivalents328.045 406.1133.07183.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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