EJENDOMSSELSKABET NJALSGADE A/S — Credit Rating and Financial Key Figures

CVR number: 33352255
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 70223901

Company information

Official name
EJENDOMSSELSKABET NJALSGADE A/S
Established
2010
Company form
Limited company
Industry

About EJENDOMSSELSKABET NJALSGADE A/S

EJENDOMSSELSKABET NJALSGADE A/S (CVR number: 33352255) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5697.6 kDKK in 2023. The operating profit was -19.3 mDKK, while net earnings were -17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -113.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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 NJALSGADE A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 933.475 017.624 919.425 204.325 697.60
EBIT4 933.4735 017.627 919.425 204.32-19 327.40
Net earnings2 610.6626 911.766 052.274 298.35-17 067.57
Shareholders equity total28 262.2755 174.0358 226.3123 524.666 457.09
Balance sheet total (assets)76 489.34107 848.25109 098.56109 823.1285 965.14
Net debt36 882.8932 744.0132 368.2166 363.9064 018.99
Profitability
EBIT-%
ROA6.4 %38.0 %7.3 %5.8 %-19.7 %
ROE9.7 %64.5 %10.7 %10.5 %-113.9 %
ROI6.6 %38.8 %7.4 %5.9 %-19.9 %
Economic value added (EVA)855.5524 199.641 876.99- 376.69-21 067.14
Solvency
Equity ratio36.9 %51.2 %53.4 %21.4 %7.5 %
Gearing135.6 %64.3 %57.3 %289.1 %1031.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.30.20.4
Current ratio0.30.70.30.20.4
Cash and cash equivalents1 450.252 748.331 009.401 647.302 571.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.51%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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