NCG Ejendomsselskab P/S — Credit Rating and Financial Key Figures

CVR number: 44074133
Dantes Plads 7, 1556 København V

Company information

Official name
NCG Ejendomsselskab P/S
Established
2023
Industry

About NCG Ejendomsselskab P/S

NCG Ejendomsselskab P/S (CVR number: 44074133) is a company from KØBENHAVN. The company reported a net sales of 18.1 mDKK in 2024. The operating profit percentage was at 2.3 % (EBIT: 0.4 mDKK), while net earnings were 416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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. NCG Ejendomsselskab P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales18 052.05
Gross profit-4.62799.81
EBIT-4.62419.75
Net earnings-4.63416.16
Shareholders equity total395.371 811.53
Balance sheet total (assets)395.3718 607.02
Net debt- 395.37- 391.78
Profitability
EBIT-%2.3 %
ROA-1.2 %4.4 %
ROE-1.2 %37.7 %
ROI-1.2 %38.0 %
Economic value added (EVA)-4.62399.88
Solvency
Equity ratio100.0 %9.7 %
Gearing
Relative net indebtedness %90.9 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents395.37391.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.74%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer

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