Nagel Danmark Real Estate ApS

CVR number: 33381522
Thorsvej 19, 6330 Padborg

Credit rating

Company information

Official name
Nagel Danmark Real Estate ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Nagel Danmark Real Estate ApS

Nagel Danmark Real Estate ApS (CVR number: 33381522) is a company from AABENRAA. The company recorded a gross profit of 1909 kDKK in 2023. The operating profit was 972 kDKK, while net earnings were -560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nagel Danmark Real Estate ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 350.00-38.00-36.00- 119.001 909.00
EBIT-1 564.00-38.00-36.00- 119.00972.00
Net earnings-2 164.00-82.00-50.00- 168.00- 560.00
Shareholders equity total1 719.001 637.001 587.001 419.00859.00
Balance sheet total (assets)8 505.001 651.001 600.0042 684.0049 243.00
Net debt- 309.00-1 651.00-1 600.0033 467.0044 139.00
Profitability
EBIT-%
ROA-12.3 %-0.7 %-2.2 %-0.5 %2.1 %
ROE-83.7 %-4.9 %-3.1 %-11.2 %-49.2 %
ROI-58.2 %-2.3 %-2.2 %-0.5 %2.2 %
Economic value added (EVA)-1 535.62- 109.07-35.30-78.68677.73
Solvency
Equity ratio20.2 %99.2 %99.2 %3.3 %1.7 %
Gearing0.3 %2366.1 %5421.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3117.9123.10.20.8
Current ratio1.3117.9123.10.20.8
Cash and cash equivalents314.001 651.001 600.00108.002 429.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.74%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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