Nysted Boliginvest ApS — Credit Rating and Financial Key Figures

CVR number: 12899386
Herregårdsalle 3, Nysted 8881 Thorsø
tel: 86628770

Credit rating

Company information

Official name
Nysted Boliginvest ApS
Established
1989
Domicile
Nysted
Company form
Private limited company
Industry

About Nysted Boliginvest ApS

Nysted Boliginvest ApS (CVR number: 12899386) is a company from FAVRSKOV. The company recorded a gross profit of 144.3 kDKK in 2024. The operating profit was 198.3 kDKK, while net earnings were 141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nysted Boliginvest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales153.80244.20249.65
Gross profit99.97185.26170.25185.44144.26
EBIT99.97318.91138.72119.44198.26
Net earnings89.34423.8297.8176.71141.03
Shareholders equity total2 091.052 401.872 385.282 344.192 363.22
Balance sheet total (assets)2 319.772 649.532 726.822 596.522 716.77
Net debt146.8295.6056.705.456.67
Profitability
EBIT-%65.0 %130.6 %55.6 %
ROA4.5 %12.8 %5.2 %4.5 %7.5 %
ROE4.3 %18.9 %4.1 %3.2 %6.0 %
ROI4.5 %12.9 %5.2 %4.5 %7.5 %
Economic value added (EVA)52.15328.54-8.73-16.3345.07
Solvency
Equity ratio90.1 %90.7 %87.5 %90.3 %87.0 %
Gearing7.0 %7.1 %11.0 %7.2 %11.6 %
Relative net indebtedness %148.7 %70.8 %54.2 %
Liquidity
Quick ratio1.01.01.21.0
Current ratio1.01.01.21.0
Cash and cash equivalents74.86206.29163.63267.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-110.3 %-0.6 %3.9 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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