NCG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25214447
Lærkenborg Alle 12, 3450 Allerød
nich50@gmail.com
tel: 48170475

Credit rating

Company information

Official name
NCG EJENDOMME ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About NCG EJENDOMME ApS

NCG EJENDOMME ApS (CVR number: 25214447) is a company from ALLERØD. The company recorded a gross profit of 179.1 kDKK in 2023. The operating profit was -528 kDKK, while net earnings were -476.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. NCG EJENDOMME ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit670.31500.80704.79392.79179.14
EBIT75.27- 216.63-36.17- 316.72- 528.04
Net earnings- 283.38- 259.34-60.55- 431.68- 476.40
Shareholders equity total4 996.744 638.404 577.854 031.773 555.37
Balance sheet total (assets)11 558.1911 572.8211 276.2210 694.459 960.72
Net debt3 827.774 006.683 768.013 928.884 246.34
Profitability
EBIT-%
ROA0.9 %-1.9 %0.1 %-2.9 %-4.5 %
ROE-6.6 %-5.4 %-1.3 %-10.0 %-12.6 %
ROI0.9 %-2.0 %0.1 %-3.0 %-4.8 %
Economic value added (EVA)- 295.80- 616.52- 457.06- 662.61- 805.38
Solvency
Equity ratio43.7 %40.6 %41.1 %38.2 %36.2 %
Gearing101.5 %114.6 %114.4 %129.9 %145.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.46.63.73.4
Current ratio3.92.54.02.72.2
Cash and cash equivalents1 244.791 308.521 468.171 309.53929.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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