NEK EJENDOMSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26042224
Nyvangsvej 3 B, 8850 Bjerringbro
Jk@jo-nik.dk
tel: 40305988

Credit rating

Company information

Official name
NEK EJENDOMSANPARTSSELSKAB
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About NEK EJENDOMSANPARTSSELSKAB

NEK EJENDOMSANPARTSSELSKAB (CVR number: 26042224) is a company from VIBORG. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -97.5 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEK EJENDOMSANPARTSSELSKAB's liquidity measured by quick ratio was 100.9 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 profit699.002 250.38858.321 219.23-25.45
EBIT312.101 898.27543.981 073.87-97.54
Net earnings205.821 444.42380.59902.6840.92
Shareholders equity total2 267.523 711.942 092.542 995.223 036.13
Balance sheet total (assets)4 987.266 290.953 873.343 030.363 066.53
Net debt1 072.20-2 221.05- 191.17-2 819.80-2 989.84
Profitability
EBIT-%
ROA6.4 %33.7 %10.7 %32.5 %2.2 %
ROE9.5 %48.3 %13.1 %35.5 %1.4 %
ROI7.0 %37.7 %11.5 %33.2 %2.3 %
Economic value added (EVA)17.161 265.00137.66691.97- 225.89
Solvency
Equity ratio45.5 %59.0 %54.0 %98.8 %99.0 %
Gearing76.6 %39.2 %56.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.13.486.2100.9
Current ratio1.14.13.486.2100.9
Cash and cash equivalents665.353 675.151 367.452 828.552 998.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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