Ejendomsselskabet Nordtyskland Nr. 16 A/S — Credit Rating and Financial Key Figures

CVR number: 42334375
Axeltorv 2 N, 1609 København V

Credit rating

Company information

Official name
Ejendomsselskabet Nordtyskland Nr. 16 A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon649910

About Ejendomsselskabet Nordtyskland Nr. 16 A/S

Ejendomsselskabet Nordtyskland Nr. 16 A/S (CVR number: 42334375) is a company from KØBENHAVN. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Nordtyskland Nr. 16 A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales4 607.00
Gross profit-38.00-35.00-38.00-42.00
EBIT4 569.00-35.00-38.00-42.00
Net earnings4 568.00146.00-4 386.00-30.00
Shareholders equity total29 686.0029 062.0024 038.0023 634.00
Balance sheet total (assets)29 703.0029 083.0024 039.0023 634.00
Net debt-23.00-36.00-1.00
Profitability
EBIT-%99.2 %
ROA30.9 %0.5 %-16.5 %-0.1 %
ROE15.4 %0.5 %-16.5 %-0.1 %
ROI30.9 %0.5 %-16.5 %-0.1 %
Economic value added (EVA)4 569.00951.96-36.94-41.95
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %-0.1 %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents23.0036.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer

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