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

CVR number: 39646447
Hjarnøvej 4 A, 4700 Næstved
fam.wetendorff@hotmail.com
tel: 56283125
Free credit report Annual report

Company information

Official name
Ejendommen Nyholms Alle 5 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendommen Nyholms Alle 5 ApS

Ejendommen Nyholms Alle 5 ApS (CVR number: 39646447) is a company from NÆSTVED. The company recorded a gross profit of -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 105.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit196.181 048.58-12.10-11.00-13.50
EBIT147.301 048.58-12.10-11.00-13.50
Net earnings52.261 097.96-0.216.40-7.24
Shareholders equity total461.601 454.931 336.921 221.321 104.08
Balance sheet total (assets)3 311.151 613.221 346.071 231.151 114.63
Net debt2 037.70-1 499.18-1 346.07-1 231.15-1 114.59
Profitability
EBIT-%
ROA4.4 %44.7 %0.0 %0.6 %-0.6 %
ROE12.0 %114.6 %-0.0 %0.5 %-0.6 %
ROI4.9 %49.0 %0.0 %0.6 %-0.6 %
Economic value added (EVA)-35.62953.48-87.29-75.79-74.87
Solvency
Equity ratio13.9 %90.2 %99.3 %99.2 %99.1 %
Gearing441.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.2147.1125.2105.7
Current ratio10.2147.1125.2105.7
Cash and cash equivalents1 540.491 346.071 231.151 114.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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