EJENDOMSSELSKABET N&K ApS — Credit Rating and Financial Key Figures

CVR number: 35809961
Skelhøjevej 2, 8400 Ebeltoft

Credit rating

Company information

Official name
EJENDOMSSELSKABET N&K ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET N&K ApS

EJENDOMSSELSKABET N&K ApS (CVR number: 35809961) is a company from SYDDJURS. The company recorded a gross profit of 138.8 kDKK in 2024. The operating profit was 108.4 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 194 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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. EJENDOMSSELSKABET N&K ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.45104.91104.01101.56138.83
EBIT49.4048.8647.9645.51108.39
Net earnings5.175.210.49-39.1124.38
Shareholders equity total33.7838.9939.480.3724.75
Balance sheet total (assets)1 770.091 757.131 746.951 718.271 601.17
Net debt1 604.521 541.221 487.741 496.301 427.51
Profitability
EBIT-%
ROA2.8 %2.8 %2.7 %2.6 %6.6 %
ROE16.6 %14.3 %1.3 %-196.2 %194.0 %
ROI2.8 %2.8 %2.8 %2.7 %6.6 %
Economic value added (EVA)-53.78-53.49-53.39-46.71-14.67
Solvency
Equity ratio1.9 %2.2 %2.3 %0.0 %1.5 %
Gearing5042.7 %4317.3 %4244.5 %454688.2 %6287.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.23.14.02.0
Current ratio1.62.23.14.02.0
Cash and cash equivalents99.00142.14188.05204.24128.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.55%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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