EJENDOMMEN KONGSTEDVEJ 28-30, NILØSE ApS — Credit Rating and Financial Key Figures

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

About EJENDOMMEN KONGSTEDVEJ 28-30, NILØSE ApS

EJENDOMMEN KONGSTEDVEJ 28-30, NILØSE ApS (CVR number: 32749135) is a company from SLAGELSE. The company recorded a gross profit of 233.8 kDKK in 2024. The operating profit was 170 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit352.42379.54427.98359.26233.77
EBIT288.67315.80364.23295.52170.02
Net earnings220.66240.79282.41221.65121.02
Shareholders equity total4 421.804 662.594 945.005 166.655 287.67
Balance sheet total (assets)5 012.035 177.885 581.285 919.996 059.28
Net debt278.48161.09222.23298.22389.44
Profitability
EBIT-%
ROA5.9 %6.2 %6.8 %5.1 %2.8 %
ROE5.1 %5.3 %5.9 %4.4 %2.3 %
ROI6.1 %6.5 %7.1 %5.4 %3.0 %
Economic value added (EVA)14.0724.1449.83-17.98- 127.01
Solvency
Equity ratio88.2 %90.0 %88.6 %87.3 %87.3 %
Gearing6.3 %3.5 %4.5 %5.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.73.83.73.7
Current ratio2.03.73.83.73.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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