N-R EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 26434963
Sct Knuds Alle 7, 9800 Hjørring
preben@grondahls.dk
tel: 96313069

Company information

Official name
N-R EJENDOMME A/S
Established
2002
Company form
Limited company
Industry

About N-R EJENDOMME A/S

N-R EJENDOMME A/S (CVR number: 26434963) is a company from HJØRRING. The company recorded a gross profit of 115.7 kDKK in 2023. The operating profit was 115.7 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N-R EJENDOMME A/S's liquidity measured by quick ratio was 16 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit142.67121.6292.7899.99115.70
EBIT95.4674.4192.7899.99115.70
Net earnings67.6618.32106.9775.3489.07
Shareholders equity total2 369.171 105.471 212.45787.79676.86
Balance sheet total (assets)3 182.541 423.831 432.85918.65758.23
Net debt286.80102.14-2.25-34.06-73.63
Profitability
EBIT-%
ROA3.0 %3.2 %6.5 %8.5 %13.8 %
ROE2.9 %1.1 %9.2 %7.5 %12.2 %
ROI3.0 %3.3 %7.4 %10.0 %15.8 %
Economic value added (EVA)-83.86- 105.2745.8716.6650.40
Solvency
Equity ratio74.4 %77.6 %95.7 %93.6 %93.5 %
Gearing12.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.226.417.016.0
Current ratio0.26.57.09.3
Cash and cash equivalents23.832.2534.0673.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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