EJENDOMSSELSKABET NYGADE 33 ApS — Credit Rating and Financial Key Figures

CVR number: 33355483
Nygade 33, 8600 Silkeborg
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Credit rating

Company information

Official name
EJENDOMSSELSKABET NYGADE 33 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NYGADE 33 ApS

EJENDOMSSELSKABET NYGADE 33 ApS (CVR number: 33355483) is a company from SILKEBORG. The company recorded a gross profit of 297.8 kDKK in 2024. The operating profit was 246.2 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, 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 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET NYGADE 33 ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit334.27323.21338.12170.78297.80
EBIT284.47273.41288.31120.98246.17
Net earnings202.65194.03206.7032.12120.06
Shareholders equity total2 946.643 140.673 347.373 379.493 499.55
Balance sheet total (assets)7 132.747 164.247 022.426 852.646 757.68
Net debt2 793.152 523.822 106.732 075.111 919.45
Profitability
EBIT-%
ROA4.1 %3.9 %4.1 %1.8 %3.6 %
ROE7.1 %6.4 %6.4 %1.0 %3.5 %
ROI4.2 %4.0 %4.2 %1.8 %3.7 %
Economic value added (EVA)- 124.48- 133.39- 124.40- 247.79- 145.07
Solvency
Equity ratio41.3 %43.8 %47.7 %49.3 %51.8 %
Gearing97.7 %86.7 %70.6 %65.3 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.50.2
Current ratio0.60.80.90.50.2
Cash and cash equivalents84.91199.18255.12132.8242.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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