EJENDOMSSELSKABET NORDJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 26996147
Frydendalsvej 7, 9000 Aalborg
lp@jprevision.dk
tel: 98113800

Credit rating

Company information

Official name
EJENDOMSSELSKABET NORDJYLLAND ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NORDJYLLAND ApS

EJENDOMSSELSKABET NORDJYLLAND ApS (CVR number: 26996147) is a company from AALBORG. The company recorded a gross profit of 62.7 kDKK in 2024. The operating profit was -80.8 kDKK, while net earnings were -212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET NORDJYLLAND ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit74.79120.47112.8124.2162.73
EBIT74.79120.47112.8124.21-80.80
Net earnings15.3636.3445.98-72.76- 212.35
Shareholders equity total555.01591.35637.33564.57352.22
Balance sheet total (assets)3 116.483 114.783 114.783 122.03732.65
Net debt2 490.762 458.892 388.272 485.15- 387.58
Profitability
EBIT-%
ROA2.4 %3.9 %3.6 %0.8 %-4.2 %
ROE2.8 %6.3 %7.5 %-12.1 %-46.3 %
ROI2.5 %4.0 %3.7 %0.8 %-4.3 %
Economic value added (EVA)-84.92-46.91-49.12- 109.00- 109.19
Solvency
Equity ratio17.8 %19.0 %20.5 %18.1 %48.1 %
Gearing448.8 %415.8 %374.7 %440.2 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.9
Current ratio0.00.01.9
Cash and cash equivalents729.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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