Nyfjord Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43027034
Platan Allé 76, Nørre Søby 5750 Ringe
hepn@360brand.dk
tel: 20121360

Company information

Official name
Nyfjord Ejendomme ApS
Established
2022
Domicile
Nørre Søby
Company form
Private limited company
Industry

About Nyfjord Ejendomme ApS

Nyfjord Ejendomme ApS (CVR number: 43027034) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nyfjord Ejendomme ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-11.67-7.20
EBIT-11.67-7.20
Net earnings-10.07-5.65
Shareholders equity total29.9324.29
Balance sheet total (assets)37.9332.29
Net debt-11.13-28.89
Profitability
EBIT-%
ROA-30.8 %-20.5 %
ROE-33.6 %-20.8 %
ROI-39.0 %-26.5 %
Economic value added (EVA)-9.90-6.56
Solvency
Equity ratio78.9 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.0
Current ratio4.74.0
Cash and cash equivalents11.1328.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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