EJENDOMSSELSKABET NITIVEJ, FREDERIKSBERG ApS

CVR number: 28851669
Vesterbro 18, 9000 Aalborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET NITIVEJ, FREDERIKSBERG ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

EJENDOMSSELSKABET NITIVEJ, FREDERIKSBERG ApS (CVR number: 28851669) is a company from AALBORG. The company recorded a gross profit of 17.5 kDKK in 2020. The operating profit was -17.5 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET NITIVEJ, FREDERIKSBERG ApS's liquidity measured by quick ratio was 293.1 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
20162017201820192020
Volume
Net sales479.96879.50
Gross profit-29.93-78.12544.9632.9017.52
EBIT-29.93- 404.31327.50-32.90-17.52
Net earnings-16.57- 325.68263.84-62.89-10.20
Shareholders equity total1 099.92774.241 038.08975.19964.99
Balance sheet total (assets)4 430.663 797.601 272.521 194.95968.29
Net debt-31.34- 187.90- 214.85- 212.79
Profitability
EBIT-%-84.2 %37.2 %
ROA-0.5 %-9.7 %13.2 %-1.9 %-1.2 %
ROE-1.5 %-34.8 %29.1 %-6.2 %-1.1 %
ROI-2.0 %-42.4 %36.8 %-2.3 %-1.4 %
Economic value added (EVA)-21.65- 372.76230.74-64.72-51.71
Solvency
Equity ratio24.8 %20.4 %81.6 %81.6 %99.7 %
Gearing
Relative net indebtedness %590.8 %2.2 %
Liquidity
Quick ratio0.50.45.45.4293.1
Current ratio0.50.45.45.4293.1
Cash and cash equivalents31.34187.90214.85212.79
Capital use efficiency
Trade debtors turnover (days)0.80.1
Net working capital %-352.4 %118.0 %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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