NCI Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 11158803
Gl Nykøbingvej 167, Svinninge 4572 Nørre Asmindrup
info@erhvervsleasing.dk
tel: 59444800
www.erhvervsleasing.dk

Company information

Official name
NCI Ejendomme A/S
Established
1987
Domicile
Svinninge
Company form
Limited company
Industry

About NCI Ejendomme A/S

NCI Ejendomme A/S (CVR number: 11158803) is a company from ODSHERRED. The company recorded a gross profit of 1150.5 kDKK in 2023. The operating profit was 1087.5 kDKK, while net earnings were 397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. NCI Ejendomme A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit957.511 114.111 074.761 188.811 150.49
EBIT1 428.393 292.08962.331 222.851 087.54
Net earnings832.442 272.14447.26588.73397.39
Shareholders equity total5 835.3410 101.4010 548.6610 687.3911 084.78
Balance sheet total (assets)20 200.5027 135.8833 319.2333 997.2534 332.83
Net debt12 708.6714 204.8719 103.1919 831.2420 632.68
Profitability
EBIT-%
ROA7.3 %14.3 %3.4 %3.8 %3.2 %
ROE15.4 %28.5 %4.3 %5.5 %3.7 %
ROI8.0 %15.5 %3.6 %3.9 %3.3 %
Economic value added (EVA)328.431 768.49- 298.15- 116.67- 545.12
Solvency
Equity ratio29.6 %38.2 %32.4 %32.3 %33.2 %
Gearing218.4 %140.7 %194.7 %195.8 %190.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.20.60.2
Current ratio0.80.00.20.50.1
Cash and cash equivalents36.993.141 433.931 098.22458.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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