K/S NYAGER 15-17, BRØNDBY — Credit Rating and Financial Key Figures

CVR number: 28317816
Ejby Industrivej 68, 2600 Glostrup
chn@lundelmersandager.dk
tel: 33300200

Company information

Official name
K/S NYAGER 15-17, BRØNDBY
Established
2004
Company form
Limited partnership
Industry

About K/S NYAGER 15-17, BRØNDBY

K/S NYAGER 15-17, BRØNDBY (CVR number: 28317816) is a company from GLOSTRUP. The company recorded a gross profit of 1453 kDKK in 2024. The operating profit was 1901.4 kDKK, while net earnings were 1375.1 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 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. K/S NYAGER 15-17, BRØNDBY's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 320.201 300.151 078.601 520.441 453.04
EBIT2 379.601 321.902 718.551 621.481 901.38
Net earnings1 762.41779.712 206.17926.831 375.07
Shareholders equity total7 916.558 696.2610 902.4311 829.2513 204.32
Balance sheet total (assets)22 439.5323 201.3824 201.4724 271.4224 510.04
Net debt12 800.6712 727.3911 783.6510 964.4010 000.07
Profitability
EBIT-%
ROA10.9 %5.8 %11.5 %6.7 %7.8 %
ROE25.1 %9.4 %22.5 %8.2 %11.0 %
ROI11.2 %6.0 %11.9 %6.9 %7.9 %
Economic value added (EVA)1 375.02280.861 642.01481.50755.99
Solvency
Equity ratio35.3 %37.5 %45.0 %48.7 %53.9 %
Gearing161.7 %146.4 %108.1 %92.7 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.10.0
Current ratio0.10.30.20.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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