Living Nord Ejendomme ApS

CVR number: 35225897
H.C. Ørsteds Vej 39 C, 1879 Frederiksberg C
moellevang@privat.dk
tel: 22114888

Credit rating

Company information

Official name
Living Nord Ejendomme ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Living Nord Ejendomme ApS

Living Nord Ejendomme ApS (CVR number: 35225897) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -24 % compared to the previous year. The operating profit percentage was at 22.4 % (EBIT: 0 mDKK), while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. Living Nord Ejendomme ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales185.60209.50158.40193.22146.81
Gross profit39.5439.9836.4586.7032.86
EBIT39.5439.9836.4586.7032.86
Net earnings7.988.639.4311.85-33.08
Shareholders equity total90.1398.76108.19120.0586.97
Balance sheet total (assets)2 602.702 543.642 598.682 592.911 548.13
Net debt1 814.951 825.611 567.292 360.871 444.35
Profitability
EBIT-%21.3 %19.1 %23.0 %44.9 %22.4 %
ROA1.5 %1.6 %1.4 %3.3 %1.6 %
ROE9.3 %9.1 %9.1 %10.4 %-32.0 %
ROI2.0 %2.0 %2.0 %4.1 %1.6 %
Economic value added (EVA)-70.08-66.06-60.256.20-65.44
Solvency
Equity ratio3.5 %3.9 %4.2 %4.6 %5.6 %
Gearing2098.1 %1865.6 %1468.9 %1980.1 %1660.7 %
Relative net indebtedness %1312.8 %1158.9 %1558.4 %1271.4 %995.3 %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents76.0316.9722.0116.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-294.0 %-279.4 %-555.0 %-318.8 %-359.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.62%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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