NORDFYNS EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDFYNS EJENDOMME ApS
NORDFYNS EJENDOMME ApS (CVR number: 32157297) is a company from ODENSE. The company recorded a gross profit of -305.6 kDKK in 2020. The operating profit was -1149.5 kDKK, while net earnings were -1019.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDFYNS EJENDOMME ApS's liquidity measured by quick ratio was 23.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.94 | 279.20 | 407.56 | 468.60 | - 305.61 |
EBIT | 48.18 | 206.49 | 267.35 | 52.93 | -1 149.50 |
Net earnings | -46.21 | 46.93 | -23.00 | - 184.66 | -1 019.24 |
Shareholders equity total | 740.56 | 787.49 | 764.49 | 579.84 | - 439.40 |
Balance sheet total (assets) | 3 446.97 | 8 250.69 | 8 622.32 | 8 329.23 | 7 256.25 |
Net debt | 2 391.50 | 6 836.00 | 6 586.64 | 6 463.13 | 231.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 3.5 % | 3.2 % | 0.6 % | -14.0 % |
ROE | -6.2 % | 6.1 % | -3.0 % | -27.5 % | -26.0 % |
ROI | 1.4 % | 3.6 % | 3.2 % | 0.6 % | -14.4 % |
Economic value added (EVA) | 37.81 | 132.26 | 191.19 | 48.77 | -1 009.98 |
Solvency | |||||
Equity ratio | 21.5 % | 9.5 % | 8.9 % | 7.0 % | -5.7 % |
Gearing | 345.5 % | 922.3 % | 985.8 % | 1281.6 % | -1680.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 4.4 | 6.6 | 23.3 |
Current ratio | 0.1 | 0.1 | 4.4 | 6.6 | 23.3 |
Cash and cash equivalents | 167.42 | 427.33 | 949.62 | 968.00 | 7 153.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.