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 1223.5 kDKK in 2024. The operating profit was 1185.3 kDKK, while net earnings were 478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 114.111 074.761 188.811 150.491 223.54
EBIT3 292.08962.331 222.851 087.541 185.28
Net earnings2 272.14447.26588.73397.39478.46
Shareholders equity total10 101.4010 548.6610 687.3911 084.7811 563.23
Balance sheet total (assets)27 135.8833 319.2333 997.2534 332.8333 949.66
Net debt14 204.8719 103.1919 831.2420 632.6819 968.75
Profitability
EBIT-%
ROA14.3 %3.4 %3.8 %3.2 %3.5 %
ROE28.5 %4.3 %5.5 %3.7 %4.2 %
ROI15.5 %3.6 %3.9 %3.3 %3.6 %
Economic value added (EVA)1 646.62- 508.95- 647.11- 781.93- 736.19
Solvency
Equity ratio38.2 %32.4 %32.3 %33.2 %35.0 %
Gearing140.7 %194.7 %195.8 %190.3 %174.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.60.20.1
Current ratio0.00.20.50.10.0
Cash and cash equivalents3.141 433.931 098.22458.33171.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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