Ejendommen Nyholms Alle 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39646447
Bjerredevej 16, 4682 Tureby
bjerrede-traelast@mail.dk
tel: 56283125

Credit rating

Company information

Official name
Ejendommen Nyholms Alle 5 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendommen Nyholms Alle 5 ApS

Ejendommen Nyholms Alle 5 ApS (CVR number: 39646447) is a company from FAXE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendommen Nyholms Alle 5 ApS's liquidity measured by quick ratio was 125.2 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
20202021202220232024
Volume
Net sales
Gross profit228.35196.181 048.58-12.10-11.00
EBIT179.47147.301 048.58-12.10-11.00
Net earnings75.0352.261 097.96-0.216.40
Shareholders equity total409.34461.601 454.931 336.921 221.32
Balance sheet total (assets)3 410.033 311.151 613.221 346.071 231.15
Net debt2 070.612 037.70-1 499.18-1 346.07-1 231.15
Profitability
EBIT-%
ROA5.3 %4.4 %44.7 %0.0 %0.6 %
ROE20.2 %12.0 %114.6 %-0.0 %0.5 %
ROI6.0 %4.9 %49.0 %0.0 %0.6 %
Economic value added (EVA)51.2826.531 017.61-26.08-8.15
Solvency
Equity ratio12.1 %13.9 %90.2 %99.3 %99.2 %
Gearing505.8 %441.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.2147.1125.2
Current ratio0.010.2147.1125.2
Cash and cash equivalents1 540.491 346.071 231.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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