NSEJ Fredensborg ApS — Credit Rating and Financial Key Figures

CVR number: 29831688
Brudelysvej 23, 2880 Bagsværd
tel: 48485505

Company information

Official name
NSEJ Fredensborg ApS
Established
2006
Company form
Private limited company
Industry

About NSEJ Fredensborg ApS

NSEJ Fredensborg ApS (CVR number: 29831688) is a company from GLADSAXE. The company recorded a gross profit of 261.8 kDKK in 2023. The operating profit was 225.4 kDKK, while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NSEJ Fredensborg 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 profit192.1295.36221.66180.93261.83
EBIT337.29264.77205.25155.66225.36
Net earnings274.53157.46108.6565.50126.80
Shareholders equity total1 048.171 205.631 314.271 379.771 506.57
Balance sheet total (assets)6 068.846 356.326 352.366 571.426 346.81
Net debt3 513.713 860.903 715.233 625.723 419.25
Profitability
EBIT-%
ROA6.3 %4.3 %3.2 %2.4 %3.5 %
ROE9.4 %14.0 %8.6 %4.9 %8.8 %
ROI6.5 %4.4 %3.3 %2.5 %3.7 %
Economic value added (EVA)31.28-21.82-74.23- 108.22-36.71
Solvency
Equity ratio17.3 %19.0 %21.0 %21.6 %24.4 %
Gearing368.1 %320.4 %285.0 %280.1 %231.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.40.50.40.2
Current ratio2.60.40.40.30.2
Cash and cash equivalents344.411.3829.97238.9968.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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