EJENDOMSSELSKABET NYGADE 95 B, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 30066529
Lundhuse 1, Nybo 7400 Herning
f.vygg@privat.dk
tel: 97155277

Company information

Official name
EJENDOMSSELSKABET NYGADE 95 B, IKAST ApS
Personnel
1 person
Established
2006
Domicile
Nybo
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NYGADE 95 B, IKAST ApS

EJENDOMSSELSKABET NYGADE 95 B, IKAST ApS (CVR number: 30066529) is a company from HERNING. The company recorded a gross profit of 147.5 kDKK in 2024. The operating profit was 17.9 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET NYGADE 95 B, IKAST ApS's liquidity measured by quick ratio was 2.7 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 profit123.95132.67131.02127.00147.47
EBIT9.7857.4961.0357.4717.94
Net earnings7.2661.8629.2344.7313.83
Shareholders equity total428.08439.94419.17388.90402.74
Balance sheet total (assets)553.74514.49507.72467.08474.59
Net debt- 112.39-86.43-65.22-46.03-61.71
Profitability
EBIT-%
ROA1.8 %10.8 %11.9 %11.8 %3.8 %
ROE1.7 %14.3 %6.8 %11.1 %3.5 %
ROI2.1 %12.1 %13.0 %12.9 %4.1 %
Economic value added (EVA)-12.4047.3926.2627.08-3.20
Solvency
Equity ratio77.3 %85.5 %82.6 %83.3 %84.9 %
Gearing2.8 %3.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.21.92.7
Current ratio1.31.92.21.92.7
Cash and cash equivalents124.33100.2765.6246.4362.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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