EJENDOMSSELSKABET NORDSØVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 35528687
Nygade 28 C, 6950 Ringkøbing
mss@lokalbolig.dk

Company information

Official name
EJENDOMSSELSKABET NORDSØVEJ ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NORDSØVEJ ApS

EJENDOMSSELSKABET NORDSØVEJ ApS (CVR number: 35528687) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.5 kDKK in 2020. The operating profit was -11.5 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET NORDSØVEJ ApS's liquidity measured by quick ratio was 23.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit210.92183.33157.4698.17-11.53
EBIT161.22133.63107.76817.68-11.53
Net earnings-9.52-32.96-30.88662.92-14.52
Shareholders equity total29.07-3.89-34.78628.14183.04
Balance sheet total (assets)5 371.455 321.755 289.94719.62191.04
Net debt5 297.215 279.915 278.73- 713.39- 190.66
Profitability
EBIT-%
ROA3.0 %2.5 %2.0 %27.1 %-2.5 %
ROE-32.8 %-1.2 %-0.6 %22.4 %-3.6 %
ROI3.0 %2.5 %2.0 %27.7 %-2.8 %
Economic value added (EVA)161.2274.7954.44687.17-6.96
Solvency
Equity ratio0.5 %-0.1 %-0.7 %87.3 %95.8 %
Gearing18225.4 %-135590.9 %-15178.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.07.923.9
Current ratio0.00.00.07.923.9
Cash and cash equivalents717.90190.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.