EJENDOMSSELSKABET NORDTYSKLAND V A/S — Credit Rating and Financial Key Figures

CVR number: 30074122
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 33188440
www.coreproperty.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET NORDTYSKLAND V A/S
Established
2006
Company form
Limited company
Industry

About EJENDOMSSELSKABET NORDTYSKLAND V A/S

EJENDOMSSELSKABET NORDTYSKLAND V A/S (CVR number: 30074122) is a company from KØBENHAVN. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET NORDTYSKLAND V A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.00-60.00-59.00-62.00-63.00
EBIT36 985.00-60.00-59.00-62.00-63.00
Net earnings36 984.0063 551.002 311.00-56 978.0091.00
Shareholders equity total335 013.00388 556.00380 283.00314 809.00309 572.00
Balance sheet total (assets)335 018.00388 569.00380 293.00314 809.00309 572.00
Net debt-10.00-29.00-38.00- 110.00- 192.00
Profitability
EBIT-%
ROA23.0 %17.6 %0.6 %-16.4 %0.0 %
ROE11.5 %17.6 %0.6 %-16.4 %0.0 %
ROI23.0 %17.6 %0.6 %-16.4 %0.0 %
Economic value added (EVA)21 506.69-16 893.90-58.35-61.50-63.00
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.23.8
Current ratio2.02.23.8
Cash and cash equivalents10.0029.0038.00110.00192.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer

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