Ejendom Nord ApS — Credit Rating and Financial Key Figures

CVR number: 43957902
Amagervej 79, 9900 Frederikshavn

Credit rating

Company information

Official name
Ejendom Nord ApS
Established
2023
Company form
Private limited company
Industry

About Ejendom Nord ApS

Ejendom Nord ApS (CVR number: 43957902) is a company from FREDERIKSHAVN. The company recorded a gross profit of 179.3 kDKK in 2024. The operating profit was 175.2 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendom Nord ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit106.18179.30
EBIT104.28175.17
Net earnings25.9351.75
Shareholders equity total65.93117.68
Balance sheet total (assets)2 456.002 529.32
Net debt1 789.111 970.50
Profitability
EBIT-%
ROA4.2 %7.2 %
ROE39.3 %56.4 %
ROI4.4 %7.5 %
Economic value added (EVA)81.3611.74
Solvency
Equity ratio2.7 %4.7 %
Gearing3513.7 %1914.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents527.68282.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.68%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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