EJENDOMSSELSKABET NYTORV 10 ApS — Credit Rating and Financial Key Figures

CVR number: 28287011
Lysbjergvej 8 D, Hammelev 6500 Vojens

Credit rating

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 3474.6 kDKK in 2023. The operating profit was 3662.6 kDKK, while net earnings were 2042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 865.273 985.093 308.574 443.383 474.55
EBIT- 843.103 245.453 308.57494.993 662.55
Net earnings-1 200.742 344.852 506.837.152 042.85
Shareholders equity total33 816.4336 161.2738 668.1038 675.2540 718.11
Balance sheet total (assets)80 769.0482 380.3985 236.2884 723.1386 149.04
Net debt38 466.3838 048.1037 523.1236 982.9736 983.32
Profitability
EBIT-%
ROA-0.8 %4.1 %4.3 %1.1 %5.5 %
ROE-3.5 %6.7 %6.7 %0.0 %5.1 %
ROI-0.9 %4.2 %4.4 %1.2 %5.8 %
Economic value added (EVA)-5 943.73-1 062.22-1 121.06-3 412.51- 919.72
Solvency
Equity ratio41.9 %43.9 %45.4 %45.6 %47.3 %
Gearing114.2 %105.2 %97.1 %95.6 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.94.13.68.1
Current ratio0.91.94.13.68.1
Cash and cash equivalents140.209.7011.764.9568.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.