Næssundvej Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40713611
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
Næssundvej Ejendomsselskab ApS
Established
2019
Company form
Private limited company
Industry

About Næssundvej Ejendomsselskab ApS

Næssundvej Ejendomsselskab ApS (CVR number: 40713611) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -70.4 % (EBIT: -0.1 mDKK), while net earnings were -202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Næssundvej Ejendomsselskab ApS's liquidity measured by quick ratio was 10 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales102.1372.2572.1772.17
Gross profit33.77-72.82- 909.74-50.83
EBIT- 466.23- 548.37- 909.74-50.83
Net earnings- 869.80- 787.77- 997.12- 202.52
Shareholders equity total- 819.80-1 607.573 376.293 173.77
Balance sheet total (assets)5 400.355 034.764 219.914 018.47
Net debt6 179.245 442.45- 366.55- 374.05
Profitability
EBIT-%-456.5 %-758.9 %-1260.6 %-70.4 %
ROA-7.1 %-8.5 %-16.7 %-0.7 %
ROE-16.1 %-15.1 %-23.7 %-6.2 %
ROI-7.2 %-8.5 %-16.9 %-0.8 %
Economic value added (EVA)- 415.59- 705.60-1 040.23- 245.72
Solvency
Equity ratio-13.2 %-24.2 %80.0 %79.0 %
Gearing-758.5 %-409.8 %
Relative net indebtedness %6052.4 %7607.7 %-441.2 %-450.1 %
Liquidity
Quick ratio133.327.714.410.0
Current ratio133.327.714.410.0
Cash and cash equivalents39.131 145.43366.55374.05
Capital use efficiency
Trade debtors turnover (days)364.6
Net working capital %229.2 %2010.2 %892.2 %611.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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