EJENDOMMEN KONGSTEDVEJ 28-30, NILØSE ApS

CVR number: 32749135
Grøftevej 4 B, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541483

Credit rating

Company information

Official name
EJENDOMMEN KONGSTEDVEJ 28-30, NILØSE ApS
Established
2010
Domicile
Grøfte
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

EJENDOMMEN KONGSTEDVEJ 28-30, NILØSE ApS (CVR number: 32749135) is a company from SLAGELSE. The company recorded a gross profit of 428 kDKK in 2022. The operating profit was 364.2 kDKK, while net earnings were 282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN KONGSTEDVEJ 28-30, NILØSE ApS's liquidity measured by quick ratio was 3.8 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
20182019202020212022
Volume
Net sales
Gross profit255.74199.92352.42379.54427.98
EBIT191.99136.18288.67315.80364.23
Net earnings145.89103.71220.66240.79282.41
Shareholders equity total4 097.434 201.144 421.804 662.594 945.00
Balance sheet total (assets)4 726.114 825.135 012.035 177.885 581.28
Net debt- 254.09237.91278.48161.09222.23
Profitability
EBIT-%
ROA4.2 %2.9 %5.9 %6.2 %6.8 %
ROE3.6 %2.5 %5.1 %5.3 %5.9 %
ROI4.4 %3.0 %6.1 %6.5 %7.1 %
Economic value added (EVA)-40.16-77.0614.0724.1449.83
Solvency
Equity ratio86.7 %87.1 %88.2 %90.0 %88.6 %
Gearing4.8 %5.7 %6.3 %3.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.03.73.8
Current ratio1.01.42.03.73.8
Cash and cash equivalents449.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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