NORDSJÆLLANDS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29173710
Frederiksværkvej 90 A, Ramløse 3200 Helsinge
kontor@nsgartner.dk
tel: 60673067

Company information

Official name
NORDSJÆLLANDS EJENDOMSSERVICE ApS
Established
2005
Domicile
Ramløse
Company form
Private limited company
Industry

About NORDSJÆLLANDS EJENDOMSSERVICE ApS

NORDSJÆLLANDS EJENDOMSSERVICE ApS (CVR number: 29173710) is a company from GRIBSKOV. The company recorded a gross profit of 1256.7 kDKK in 2017. The operating profit was 71.1 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORDSJÆLLANDS EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 811.521 256.66
EBIT- 115.6671.13
Net earnings-91.6244.89
Shareholders equity total-1.0643.83
Balance sheet total (assets)608.07456.32
Net debt- 275.80- 244.43
Profitability
EBIT-%
ROA-19.0 %13.4 %
ROE-15.1 %13.8 %
ROI-746.2 %233.8 %
Economic value added (EVA)-90.7760.87
Solvency
Equity ratio-0.2 %9.6 %
Gearing-1463.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents291.30245.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.60%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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