Nysom Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nysom Ejendomme ApS
Nysom Ejendomme ApS (CVR number: 39479796) is a company from KOLDING. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nysom Ejendomme ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.90 | -5.00 | -5.00 | -5.31 | -2.50 |
EBIT | -6.90 | -5.00 | -5.00 | -5.31 | -2.50 |
Net earnings | -7.37 | -2.55 | -4.11 | -4.15 | -1.90 |
Shareholders equity total | 33.14 | 30.59 | 26.48 | 22.33 | 20.44 |
Balance sheet total (assets) | 38.23 | 35.68 | 31.57 | 27.42 | 25.52 |
Net debt | -38.14 | -32.89 | -27.62 | -22.30 | -19.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.7 % | -13.5 % | -14.9 % | -18.0 % | -9.2 % |
ROE | -20.0 % | -8.0 % | -14.4 % | -17.0 % | -8.9 % |
ROI | -18.7 % | -15.6 % | -17.5 % | -21.7 % | -11.3 % |
Economic value added (EVA) | -6.43 | -3.29 | -3.78 | -4.08 | -2.50 |
Solvency | |||||
Equity ratio | 86.7 % | 85.7 % | 83.9 % | 81.5 % | 80.1 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 7.0 | 6.2 | 5.4 | 5.0 |
Current ratio | 7.5 | 7.0 | 6.2 | 5.4 | 5.0 |
Cash and cash equivalents | 38.23 | 32.98 | 27.71 | 22.39 | 19.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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