NIELGARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30082524
Tørveskæret 7, Sparkær 8800 Viborg

Credit rating

Company information

Official name
NIELGARD EJENDOMME ApS
Established
2006
Domicile
Sparkær
Company form
Private limited company
Industry

About NIELGARD EJENDOMME ApS

NIELGARD EJENDOMME ApS (CVR number: 30082524) is a company from VIBORG. The company recorded a gross profit of 114 kDKK in 2024. The operating profit was 113.2 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. NIELGARD EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.42114.5589.64106.71114.01
EBIT111.42115.0668.96102.12113.19
Net earnings62.4063.7627.6340.8740.38
Shareholders equity total461.87525.63553.26594.13544.51
Balance sheet total (assets)1 250.001 259.081 261.641 300.741 248.75
Net debt699.60649.78636.38644.42643.15
Profitability
EBIT-%
ROA8.8 %9.2 %5.5 %8.3 %8.9 %
ROE14.5 %12.9 %5.1 %7.1 %7.1 %
ROI9.2 %9.6 %5.7 %8.5 %9.2 %
Economic value added (EVA)57.1258.465.3032.6743.52
Solvency
Equity ratio36.9 %41.7 %43.9 %45.7 %43.6 %
Gearing151.5 %125.3 %115.0 %108.5 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.0
Current ratio0.10.00.20.0
Cash and cash equivalents8.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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