EJENDOMSSELSKABET NAKSKOVVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 33244002
Havnealle 3, 8700 Horsens
hc@cmadvise.dk
tel: 20466270

Company information

Official name
EJENDOMSSELSKABET NAKSKOVVEJ ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NAKSKOVVEJ ApS

EJENDOMSSELSKABET NAKSKOVVEJ ApS (CVR number: 33244002) is a company from HORSENS. The company recorded a gross profit of 3073.6 kDKK in 2024. The operating profit was 2899 kDKK, while net earnings were 1310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET NAKSKOVVEJ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 375.602 849.552 927.744 379.133 073.56
EBIT2 283.472 557.782 698.124 228.582 899.04
Net earnings1 481.611 527.411 860.152 448.481 310.40
Shareholders equity total14 094.0919 923.4023 881.0315 782.8715 545.93
Balance sheet total (assets)36 728.5045 204.7547 447.1650 621.2349 017.15
Net debt17 199.5719 106.5515 194.2223 317.7022 240.46
Profitability
EBIT-%
ROA6.3 %6.3 %5.8 %9.0 %6.2 %
ROE10.7 %9.0 %8.5 %12.3 %8.4 %
ROI6.5 %6.4 %6.0 %9.3 %6.5 %
Economic value added (EVA)182.15203.76321.021 374.34293.77
Solvency
Equity ratio38.4 %44.1 %50.3 %31.2 %31.7 %
Gearing123.4 %95.9 %65.4 %165.5 %162.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.41.3
Current ratio0.10.10.21.41.3
Cash and cash equivalents197.50421.672 798.033 034.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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