North Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44613336
Hedemarken 23, Dal 7200 Grindsted
office@northaquaculture.com

Company information

Official name
North Ejendomme ApS
Established
2024
Domicile
Dal
Company form
Private limited company
Industry

About North Ejendomme ApS

North Ejendomme ApS (CVR number: 44613336) is a company from BILLUND. The company recorded a gross profit of 631.6 kDKK in 2024. The operating profit was 586.5 kDKK, while net earnings were 237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, 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. North Ejendomme ApS's liquidity measured by quick ratio was 4.7 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
2024
Volume
Net sales
Gross profit631.62
EBIT586.47
Net earnings237.93
Shareholders equity total277.93
Balance sheet total (assets)14 003.51
Net debt6 850.89
Profitability
EBIT-%
ROA4.3 %
ROE85.6 %
ROI7.0 %
Economic value added (EVA)457.45
Solvency
Equity ratio2.0 %
Gearing2607.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents394.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.98%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.