EJENDOMSSELSKABET NS ApS — Credit Rating and Financial Key Figures

CVR number: 18920646
Østerø Strandvej 9, 5800 Nyborg

Company information

Official name
EJENDOMSSELSKABET NS ApS
Established
1995
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NS ApS

EJENDOMSSELSKABET NS ApS (CVR number: 18920646) is a company from NYBORG. The company recorded a gross profit of 452 kDKK in 2023. The operating profit was -410.8 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. EJENDOMSSELSKABET NS ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit391.25454.62383.57303.81451.98
EBIT- 380.09- 375.17- 431.57- 606.36- 410.82
Net earnings-26.84-15.58-14.84- 165.2747.18
Shareholders equity total6 915.806 900.2211 616.577 933.337 044.18
Balance sheet total (assets)12 863.8812 565.3318 395.1113 471.1811 994.45
Net debt331.77109.57- 190.46- 401.20- 479.45
Profitability
EBIT-%
ROA1.1 %1.3 %1.0 %-0.2 %1.4 %
ROE-0.4 %-0.2 %-0.2 %-1.7 %0.6 %
ROI1.2 %1.5 %1.1 %-0.3 %1.8 %
Economic value added (EVA)- 629.09- 624.22- 652.03- 994.39- 666.65
Solvency
Equity ratio53.8 %54.9 %63.2 %58.9 %58.7 %
Gearing7.0 %5.1 %1.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents151.64242.02395.11471.18479.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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