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Ejendomsselskabet HC Nuuk ApS — Credit Rating and Financial Key Figures

CVR number: 43123866
Fjeldvej 24, 3900 Nuuk
Free credit report Annual report

Company information

Official name
Ejendomsselskabet HC Nuuk ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet HC Nuuk ApS

Ejendomsselskabet HC Nuuk ApS (CVR number: 43123866) is a company from SERMERSOOQ. The company recorded a gross profit of -58.8 kDKK in 2024. The operating profit was -108.8 kDKK, while net earnings were -90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet HC Nuuk ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales549.70
Gross profit403.45803.39-58.78
EBIT365.95753.39- 108.78
Net earnings183.79557.20-90.43
Shareholders equity total7 683.798 482.428 391.99
Balance sheet total (assets)8 364.128 991.178 773.01
Net debt444.96- 408.99- 833.30
Profitability
EBIT-%66.6 %
ROA4.4 %8.7 %-1.1 %
ROE2.4 %6.9 %-1.1 %
ROI4.4 %8.8 %-1.1 %
Economic value added (EVA)365.95139.44- 539.81
Solvency
Equity ratio91.9 %94.3 %95.7 %
Gearing8.9 %3.1 %2.5 %
Relative net indebtedness %80.9 %
Liquidity
Quick ratio0.83.63.2
Current ratio0.83.63.2
Cash and cash equivalents235.37672.421 044.27
Capital use efficiency
Trade debtors turnover (days)199.2
Net working capital %-26.4 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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