Niels Juel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34736812
Østre Havnepromenade 26, 9000 Aalborg
ejendomme@sparnord.dk
tel: 96161880

Credit rating

Company information

Official name
Niels Juel Ejendomme ApS
Established
2012
Company form
Private limited company
Industry

About Niels Juel Ejendomme ApS

Niels Juel Ejendomme ApS (CVR number: 34736812) is a company from AALBORG. The company recorded a gross profit of 1855.1 kDKK in 2024. The operating profit was -2673.3 kDKK, while net earnings were -3099.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, 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. Niels Juel Ejendomme ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 305.472 437.612 340.952 008.761 855.09
EBIT2 305.475 937.612 340.95-14 776.96-2 673.26
Net earnings1 707.844 441.881 431.88-12 511.92-3 099.79
Shareholders equity total22 394.4620 461.3421 893.219 381.296 281.50
Balance sheet total (assets)67 412.7065 576.9465 955.1349 321.4144 875.16
Net debt36 807.9836 200.9935 290.1035 174.3334 585.36
Profitability
EBIT-%
ROA3.7 %9.0 %3.6 %-25.6 %-5.6 %
ROE7.6 %20.7 %6.8 %-80.0 %-39.6 %
ROI3.8 %9.2 %3.6 %-26.1 %-5.7 %
Economic value added (EVA)-1 507.721 315.64-1 400.92-14 782.86-4 519.92
Solvency
Equity ratio33.2 %31.2 %33.2 %19.0 %14.0 %
Gearing164.4 %176.9 %161.2 %374.9 %550.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.00.20.30.4
Current ratio1.90.00.20.30.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.