EJENDOMSSELSKABET NORDJYLLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.79 | 120.47 | 112.81 | 24.21 | 62.73 |
EBIT | 74.79 | 120.47 | 112.81 | 24.21 | -80.80 |
Net earnings | 15.36 | 36.34 | 45.98 | -72.76 | - 212.35 |
Shareholders equity total | 555.01 | 591.35 | 637.33 | 564.57 | 352.22 |
Balance sheet total (assets) | 3 116.48 | 3 114.78 | 3 114.78 | 3 122.03 | 732.65 |
Net debt | 2 490.76 | 2 458.89 | 2 388.27 | 2 485.15 | - 387.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 3.9 % | 3.6 % | 0.8 % | -4.2 % |
ROE | 2.8 % | 6.3 % | 7.5 % | -12.1 % | -46.3 % |
ROI | 2.5 % | 4.0 % | 3.7 % | 0.8 % | -4.3 % |
Economic value added (EVA) | -84.92 | -46.91 | -49.12 | - 109.00 | - 109.19 |
Solvency | |||||
Equity ratio | 17.8 % | 19.0 % | 20.5 % | 18.1 % | 48.1 % |
Gearing | 448.8 % | 415.8 % | 374.7 % | 440.2 % | 97.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.9 | ||
Current ratio | 0.0 | 0.0 | 1.9 | ||
Cash and cash equivalents | 729.54 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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