N.T. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39333589
Bredgade 10, 9610 Nørager
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Company information

Official name
N.T. Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About N.T. Ejendomme ApS

N.T. Ejendomme ApS (CVR number: 39333589) is a company from REBILD. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 0.3 mDKK), while net earnings were 169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. N.T. Ejendomme ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales324.00324.00324.00324.00324.00
Gross profit298.39287.47287.77291.49291.71
EBIT287.16287.47216.35295.49295.71
Net earnings172.88167.95110.35161.88169.33
Shareholders equity total783.74798.07808.43870.30917.63
Balance sheet total (assets)3 182.053 099.423 028.003 032.003 036.00
Net debt2 196.262 053.201 846.041 766.611 656.58
Profitability
EBIT-%88.6 %88.7 %66.8 %91.2 %91.3 %
ROA9.1 %9.2 %7.1 %9.8 %9.7 %
ROE23.1 %21.2 %13.7 %19.3 %18.9 %
ROI9.2 %9.3 %7.3 %10.3 %10.4 %
Economic value added (EVA)66.3463.6215.0586.3686.29
Solvency
Equity ratio24.6 %25.7 %26.7 %28.7 %30.5 %
Gearing280.2 %257.3 %228.3 %203.0 %180.5 %
Relative net indebtedness %684.3 %647.6 %620.9 %596.5 %576.6 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-80.6 %-105.4 %-118.7 %-138.1 %-162.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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