ApS Ejendomsselskabet Nydamsvej 18 — Credit Rating and Financial Key Figures

CVR number: 38648349
Nydamsvej 18, 8362 Hørning
info@j-b-l.dk
tel: 70701939

Credit rating

Company information

Official name
ApS Ejendomsselskabet Nydamsvej 18
Established
2017
Company form
Private limited company
Industry

About ApS Ejendomsselskabet Nydamsvej 18

ApS Ejendomsselskabet Nydamsvej 18 (CVR number: 38648349) is a company from SKANDERBORG. The company recorded a gross profit of 305.2 kDKK in 2024. The operating profit was 288.1 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS Ejendomsselskabet Nydamsvej 18's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit189.44133.81211.99324.77305.21
EBIT172.30116.67194.85307.63288.07
Net earnings102.3957.78113.70168.47126.44
Shareholders equity total126.89184.68298.38466.86593.29
Balance sheet total (assets)1 717.631 803.831 920.672 689.702 937.35
Net debt1 475.331 389.691 287.641 674.862 004.19
Profitability
EBIT-%
ROA10.0 %6.6 %10.5 %13.3 %10.8 %
ROE135.3 %37.1 %47.1 %44.0 %23.9 %
ROI10.5 %6.8 %10.8 %13.7 %11.1 %
Economic value added (EVA)48.280.3759.52139.8284.36
Solvency
Equity ratio7.4 %10.2 %15.5 %17.4 %20.2 %
Gearing1213.9 %843.7 %529.5 %462.3 %379.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.90.50.5
Current ratio0.20.60.90.50.5
Cash and cash equivalents65.04168.37292.23483.34244.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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