Nagel Danmark Real Estate ApS — Credit Rating and Financial Key Figures

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

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 3051 kDKK in 2024. The operating profit was 1641 kDKK, while net earnings were -137 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 -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-38.00-36.00- 119.001 912.003 051.00
EBIT-38.00-36.00- 119.00975.001 641.00
Net earnings-82.00-50.00- 168.00- 560.00- 137.00
Shareholders equity total1 637.001 587.001 419.00859.00722.00
Balance sheet total (assets)1 651.001 600.0042 684.0049 243.0045 219.00
Net debt-1 651.00-1 600.0033 467.0045 375.0042 049.00
Profitability
EBIT-%
ROA-0.7 %-2.2 %-0.5 %2.1 %3.5 %
ROE-4.9 %-3.1 %-11.2 %-49.2 %-17.3 %
ROI-2.3 %-2.2 %-0.5 %2.1 %3.5 %
Economic value added (EVA)- 125.10- 118.26- 159.08-1 012.55-1 167.95
Solvency
Equity ratio99.2 %99.2 %3.3 %1.7 %1.6 %
Gearing2366.1 %5565.1 %6106.0 %
Relative net indebtedness %
Liquidity
Quick ratio117.9123.10.20.80.7
Current ratio117.9123.10.20.80.7
Cash and cash equivalents1 651.001 600.00108.002 429.002 036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.60%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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