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NYBORG STRAND EJENDOMME ApS

CVR number: 31591767
Østerøvej 2, 5800 Nyborg

Credit rating

Company information

Official name
NYBORG STRAND EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

NYBORG STRAND EJENDOMME ApS (CVR number: 31591767) is a company from NYBORG. The company recorded a gross profit of -31.4 kDKK in 2022. The operating profit was -31.4 kDKK, while net earnings were -113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NYBORG STRAND EJENDOMME ApS'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
20182019202020212022
Volume
Net sales
Gross profit-30.88-29.66-30.69-30.72-31.36
EBIT-30.88-29.66-30.69-30.72-31.36
Net earnings-24.09-23.14-23.94-23.96- 113.84
Shareholders equity total165.04141.90117.9694.00180.16
Balance sheet total (assets)8 113.845 098.555 105.305 112.065 144.17
Net debt4 941.674 949.524 980.215 000.124 956.17
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.6 %-0.6 %-0.6 %
ROE-13.6 %-15.1 %-18.4 %-22.6 %-83.0 %
ROI-0.4 %-0.4 %-0.6 %-0.6 %-0.6 %
Economic value added (EVA)117.11119.32-31.07-29.89-29.19
Solvency
Equity ratio2.0 %2.8 %2.3 %1.8 %3.5 %
Gearing4812.0 %3487.9 %4221.8 %5319.4 %2750.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.0
Current ratio0.40.00.00.00.0
Cash and cash equivalents3 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Equity ratio:3.50%
Rating: 4/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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