Nysted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42530131
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
Nysted Ejendomme ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Nysted Ejendomme ApS

Nysted Ejendomme ApS (CVR number: 42530131) is a company from KØBENHAVN. The company recorded a gross profit of 33.6 kDKK in 2024. The operating profit was 19 kDKK, while net earnings were 1209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nysted Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales
Gross profit39.2157.5833.60
EBIT17.2442.9418.96
Net earnings4.1528.241 209.55
Shareholders equity total554.15582.392 491.94
Balance sheet total (assets)603.71605.553 857.45
Net debt-36.94-48.51943.18
Profitability
EBIT-%
ROA2.9 %7.1 %54.9 %
ROE0.7 %5.0 %78.7 %
ROI3.1 %7.6 %60.1 %
Economic value added (EVA)12.243.76-13.37
Solvency
Equity ratio91.8 %96.2 %64.6 %
Gearing40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.30.3
Current ratio0.72.30.3
Cash and cash equivalents36.9448.5158.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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