EJENDOMSSELSKABET R. & E. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27966977
Trudeslund 4, 3460 Birkerød
Randi@gm.dk
tel: 20208188

Company information

Official name
EJENDOMSSELSKABET R. & E. NIELSEN ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET R. & E. NIELSEN ApS

EJENDOMSSELSKABET R. & E. NIELSEN ApS (CVR number: 27966977) is a company from RUDERSDAL. The company recorded a gross profit of 41 kDKK in 2021. The operating profit was 41 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET R. & E. NIELSEN ApS's liquidity measured by quick ratio was 47.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit612.81754.07612.81749.3041.04
EBIT612.81547.03612.81607.7941.04
Net earnings432.93248.46432.93295.45-36.29
Shareholders equity total2 360.991 502.402 360.992 523.182 486.89
Balance sheet total (assets)11 513.4510 913.8811 513.4511 938.782 540.73
Net debt6 770.797 078.286 770.796 912.28-6.52
Profitability
EBIT-%
ROA6.9 %5.1 %6.9 %5.4 %1.5 %
ROE27.7 %12.9 %22.4 %12.1 %-1.4 %
ROI7.3 %5.3 %7.2 %6.2 %1.8 %
Economic value added (EVA)218.02-16.02176.92171.80-61.66
Solvency
Equity ratio20.5 %13.8 %20.5 %21.1 %97.9 %
Gearing289.8 %471.4 %289.8 %276.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.80.247.2
Current ratio15.71.615.71.347.2
Cash and cash equivalents71.003.8071.0072.646.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBC

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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