NYEKJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34464987
Randersvej 21, 8870 Langå

Company information

Official name
NYEKJÆR EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About NYEKJÆR EJENDOMME ApS

NYEKJÆR EJENDOMME ApS (CVR number: 34464987) is a company from RANDERS. The company recorded a gross profit of -103.5 kDKK in 2024. The operating profit was -212.5 kDKK, while net earnings were -696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYEKJÆR EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit238.83312.34267.32264.63- 103.47
EBIT139.50213.02168.00102.31- 212.52
Net earnings-30.6958.0289.48-59.04- 696.67
Shareholders equity total320.06378.08467.56408.52- 288.14
Balance sheet total (assets)4 186.804 147.994 119.293 988.123 766.48
Net debt3 644.633 365.193 213.163 417.233 837.48
Profitability
EBIT-%
ROA3.3 %5.1 %8.2 %2.7 %-5.3 %
ROE-9.2 %16.6 %21.2 %-13.5 %-33.4 %
ROI3.5 %5.5 %9.0 %2.9 %-5.5 %
Economic value added (EVA)-4.0864.3029.55-68.36- 320.50
Solvency
Equity ratio7.6 %9.1 %11.4 %10.2 %-7.1 %
Gearing1138.7 %890.1 %703.0 %838.1 %-1331.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.3
Current ratio0.00.10.30.3
Cash and cash equivalents73.696.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.27%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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