Ejendommen Nyholms Alle 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 228.35 | 196.18 | 1 048.58 | -12.10 | -11.00 |
EBIT | 179.47 | 147.30 | 1 048.58 | -12.10 | -11.00 |
Net earnings | 75.03 | 52.26 | 1 097.96 | -0.21 | 6.40 |
Shareholders equity total | 409.34 | 461.60 | 1 454.93 | 1 336.92 | 1 221.32 |
Balance sheet total (assets) | 3 410.03 | 3 311.15 | 1 613.22 | 1 346.07 | 1 231.15 |
Net debt | 2 070.61 | 2 037.70 | -1 499.18 | -1 346.07 | -1 231.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 4.4 % | 44.7 % | 0.0 % | 0.6 % |
ROE | 20.2 % | 12.0 % | 114.6 % | -0.0 % | 0.5 % |
ROI | 6.0 % | 4.9 % | 49.0 % | 0.0 % | 0.6 % |
Economic value added (EVA) | 51.28 | 26.53 | 1 017.61 | -26.08 | -8.15 |
Solvency | |||||
Equity ratio | 12.1 % | 13.9 % | 90.2 % | 99.3 % | 99.2 % |
Gearing | 505.8 % | 441.4 % | 2.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 10.2 | 147.1 | 125.2 | |
Current ratio | 0.0 | 10.2 | 147.1 | 125.2 | |
Cash and cash equivalents | 1 540.49 | 1 346.07 | 1 231.15 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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