NL Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40040854
Silkeborgvej 36, 7400 Herning
tel: 61101313
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Credit rating

Company information

Official name
NL Ejendomsinvest ApS
Established
2018
Company form
Private limited company
Industry

About NL Ejendomsinvest ApS

NL Ejendomsinvest ApS (CVR number: 40040854) is a company from HERNING. The company recorded a gross profit of 336.3 kDKK in 2024. The operating profit was 315.7 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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. NL Ejendomsinvest ApS's liquidity measured by quick ratio was 0.6 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 profit543.05535.05488.46669.23336.27
EBIT528.63516.80468.24649.01315.70
Net earnings275.26303.43475.91364.3950.72
Shareholders equity total426.12729.541 205.451 569.841 620.56
Balance sheet total (assets)6 878.308 460.768 301.418 309.8013 661.65
Net debt6 121.487 497.066 759.496 260.7410 942.24
Profitability
EBIT-%
ROA7.7 %6.8 %10.0 %8.0 %3.0 %
ROE95.4 %52.5 %49.2 %26.3 %3.2 %
ROI7.9 %7.0 %9.8 %7.9 %3.1 %
Economic value added (EVA)74.4771.49-51.11102.30- 160.14
Solvency
Equity ratio6.2 %8.6 %15.9 %18.9 %11.9 %
Gearing1467.7 %1027.6 %560.7 %409.5 %692.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.025.30.90.6
Current ratio0.11.025.30.90.6
Cash and cash equivalents132.58167.19274.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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