Ejendomsselskabet Nydamsvej 21 A/S — Credit Rating and Financial Key Figures

CVR number: 43274457
Vittenvej 88 A, Vitten 8382 Hinnerup

Company information

Official name
Ejendomsselskabet Nydamsvej 21 A/S
Established
2022
Domicile
Vitten
Company form
Limited company
Industry

About Ejendomsselskabet Nydamsvej 21 A/S

Ejendomsselskabet Nydamsvej 21 A/S (CVR number: 43274457) is a company from FAVRSKOV. The company recorded a gross profit of 2613.7 kDKK in 2024. The operating profit was 2498.9 kDKK, while net earnings were -3244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Nydamsvej 21 A/S's liquidity measured by quick ratio was 10.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 101.00128.002 613.72
EBIT- 186.0046.002 498.95
Net earnings- 465.00- 472.00-3 244.37
Shareholders equity total35.00- 437.0016 318.78
Balance sheet total (assets)41 057.00128 583.00119 056.58
Net debt40 858.00122 265.00100 349.19
Profitability
EBIT-%
ROA-0.5 %0.1 %2.1 %
ROE-1328.6 %-0.7 %-4.5 %
ROI-0.5 %0.1 %2.1 %
Economic value added (EVA)- 146.10-2 025.23-4 506.98
Solvency
Equity ratio0.1 %-0.3 %13.7 %
Gearing117088.6 %-29130.2 %618.9 %
Relative net indebtedness %
Liquidity
Quick ratio90.168.710.5
Current ratio90.168.710.5
Cash and cash equivalents123.005 034.00640.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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