Næssundvej Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 102.13 | 72.25 | 72.17 | 72.17 |
Gross profit | 33.77 | -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 | -1 607.57 | 3 376.29 | 3 173.77 |
Balance sheet total (assets) | 5 400.35 | 5 034.76 | 4 219.91 | 4 018.47 |
Net debt | 6 179.24 | 5 442.45 | - 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 ratio | 133.3 | 27.7 | 14.4 | 10.0 |
Current ratio | 133.3 | 27.7 | 14.4 | 10.0 |
Cash and cash equivalents | 39.13 | 1 145.43 | 366.55 | 374.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 364.6 | |||
Net working capital % | 229.2 % | 2010.2 % | 892.2 % | 611.6 % |
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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