Nykøbinghuse ApS

CVR number: 41668806
Rådhusstræde 6 B, 1466 København K

Credit rating

Company information

Official name
Nykøbinghuse ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Nykøbinghuse ApS

Nykøbinghuse ApS (CVR number: 41668806) is a company from KØBENHAVN. The company recorded a gross profit of 4061.3 kDKK in 2023. The operating profit was 3072.1 kDKK, while net earnings were 3108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, 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. Nykøbinghuse ApS's liquidity measured by quick ratio was 0 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
202120222023
Volume
Net sales
Gross profit6 281.4411 335.684 061.26
EBIT6 171.3110 663.143 072.07
Net earnings4 245.255 952.443 108.31
Shareholders equity total4 285.2510 237.6913 346.00
Balance sheet total (assets)35 253.2578 037.5078 632.99
Net debt- 253.2550 534.5646 460.99
Profitability
EBIT-%
ROA17.5 %18.8 %8.2 %
ROE99.1 %82.0 %26.4 %
ROI108.9 %30.6 %10.1 %
Economic value added (EVA)4 655.777 828.922 557.89
Solvency
Equity ratio12.2 %13.1 %17.0 %
Gearing493.7 %348.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents253.255.2788.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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