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EJENDOMSSELSKABET NYTORV 10 ApS — Credit Rating and Financial Key Figures

CVR number: 28287011
Lysbjergvej 8 D, Hammelev 6500 Vojens
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Company information

Official name
EJENDOMSSELSKABET NYTORV 10 ApS
Established
2004
Domicile
Hammelev
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NYTORV 10 ApS

EJENDOMSSELSKABET NYTORV 10 ApS (CVR number: 28287011) is a company from HADERSLEV. The company recorded a gross profit of 2949.7 kDKK in 2024. The operating profit was 6392.7 kDKK, while net earnings were 4109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET NYTORV 10 ApS's liquidity measured by quick ratio was 6 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 profit3 985.093 308.574 443.383 474.552 949.72
EBIT3 245.453 308.57494.993 662.556 392.72
Net earnings2 344.852 506.837.152 042.854 109.42
Shareholders equity total36 161.2738 668.1038 675.2540 718.1144 827.53
Balance sheet total (assets)82 380.3985 236.2884 723.1386 149.0492 621.19
Net debt38 048.1037 523.1236 982.9736 983.3237 032.01
Profitability
EBIT-%
ROA4.1 %4.3 %1.1 %5.5 %7.8 %
ROE6.7 %6.7 %0.0 %5.1 %9.6 %
ROI4.2 %4.4 %1.2 %5.8 %8.0 %
Economic value added (EVA)-1 382.28-1 459.84-3 785.45- 960.35741.56
Solvency
Equity ratio43.9 %45.4 %45.6 %47.3 %48.4 %
Gearing105.2 %97.1 %95.6 %91.0 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.13.68.16.0
Current ratio1.94.13.68.16.0
Cash and cash equivalents9.7011.764.9568.6819.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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