Nybolig Jan Milvertz Næstved A/S — Credit Rating and Financial Key Figures

CVR number: 42344869
Norvangen 3 D, 4220 Korsør

Credit rating

Company information

Official name
Nybolig Jan Milvertz Næstved A/S
Personnel
10 persons
Established
2021
Company form
Limited company
Industry

About Nybolig Jan Milvertz Næstved A/S

Nybolig Jan Milvertz Næstved A/S (CVR number: 42344869) is a company from SLAGELSE. The company recorded a gross profit of 6358.6 kDKK in 2024. The operating profit was 1525.4 kDKK, while net earnings were 1165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 152.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Nybolig Jan Milvertz Næstved A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit7 049.783 436.534 216.646 358.64
EBIT1 059.33-1 297.00638.611 525.42
Net earnings775.58-1 035.61474.901 165.58
Shareholders equity total1 572.86537.26552.83971.74
Balance sheet total (assets)4 203.072 287.712 247.983 242.65
Net debt-1 294.04673.92- 493.46-1 816.77
Profitability
EBIT-%
ROA25.2 %-40.0 %28.2 %55.6 %
ROE49.3 %-98.2 %87.1 %152.9 %
ROI44.2 %-67.7 %54.8 %145.0 %
Economic value added (EVA)791.69-1 133.56423.911 138.74
Solvency
Equity ratio37.4 %23.5 %24.6 %30.0 %
Gearing20.3 %126.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.61.1
Current ratio0.90.30.61.1
Cash and cash equivalents1 613.274.21493.461 844.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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