Ejendomsselskabet Nedergaardsvej ApS — Credit Rating and Financial Key Figures

CVR number: 38075578
Danmarksgade 20, 7500 Holstebro

Company information

Official name
Ejendomsselskabet Nedergaardsvej ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Nedergaardsvej ApS

Ejendomsselskabet Nedergaardsvej ApS (CVR number: 38075578) is a company from HOLSTEBRO. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Nedergaardsvej ApS's liquidity measured by quick ratio was 14.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-35.371 290.7829.73-7.50-9.38
EBIT-35.371 290.7829.73-7.50-9.38
Net earnings-28.471 006.8048.201.00-4.88
Shareholders equity total41.331 048.13396.34197.34102.45
Balance sheet total (assets)22 952.452 483.18469.64430.12109.95
Net debt19 354.26603.20-0.62199.59-2.28
Profitability
EBIT-%
ROA-0.2 %10.1 %4.2 %0.3 %-1.9 %
ROE-51.2 %184.8 %6.7 %0.3 %-3.3 %
ROI-0.3 %11.9 %6.0 %0.3 %-2.0 %
Economic value added (EVA)-14.301 039.09-29.48-27.39-17.21
Solvency
Equity ratio0.2 %42.2 %84.4 %45.9 %93.2 %
Gearing48481.9 %57.5 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.76.41.814.7
Current ratio1.01.76.41.814.7
Cash and cash equivalents683.790.620.412.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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