NORDFYNS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32157297
Jernbanegade 4, 5000 Odense C
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Company information

Official name
NORDFYNS EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit102.94279.20407.56468.60- 305.61
EBIT48.18206.49267.3552.93-1 149.50
Net earnings-46.2146.93-23.00- 184.66-1 019.24
Shareholders equity total740.56787.49764.49579.84- 439.40
Balance sheet total (assets)3 446.978 250.698 622.328 329.237 256.25
Net debt2 391.506 836.006 586.646 463.13231.74
Profitability
EBIT-%
ROA1.4 %3.5 %3.2 %0.6 %-14.0 %
ROE-6.2 %6.1 %-3.0 %-27.5 %-26.0 %
ROI1.4 %3.6 %3.2 %0.6 %-14.4 %
Economic value added (EVA)37.81132.26191.1948.77-1 009.98
Solvency
Equity ratio21.5 %9.5 %8.9 %7.0 %-5.7 %
Gearing345.5 %922.3 %985.8 %1281.6 %-1680.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.14.46.623.3
Current ratio0.10.14.46.623.3
Cash and cash equivalents167.42427.33949.62968.007 153.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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