EJENDOMSSELSKABET NYBROVEJ 87-91 ApS — Credit Rating and Financial Key Figures

CVR number: 25277503
Nybrovej 87-89, 2820 Gentofte

Credit rating

Company information

Official name
EJENDOMSSELSKABET NYBROVEJ 87-91 ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NYBROVEJ 87-91 ApS

EJENDOMSSELSKABET NYBROVEJ 87-91 ApS (CVR number: 25277503) is a company from GENTOFTE. The company recorded a gross profit of -220.7 kDKK in 2022. The operating profit was -220.7 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 113.5 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET NYBROVEJ 87-91 ApS's liquidity measured by quick ratio was 5.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 237.901 488.711 393.701 273.99- 220.65
EBIT1 017.941 268.751 177.011 070.17- 220.65
Net earnings733.651 055.76823.45824.3015 355.21
Shareholders equity total6 572.026 877.786 951.237 025.5321 630.74
Balance sheet total (assets)8 525.558 759.268 673.828 514.1326 403.39
Net debt-1 282.16- 776.88- 965.10- 929.47-25 048.71
Profitability
EBIT-%
ROA12.6 %15.2 %13.5 %12.5 %113.5 %
ROE11.1 %15.7 %11.9 %11.8 %107.2 %
ROI13.7 %16.8 %14.6 %13.1 %132.7 %
Economic value added (EVA)581.95871.52631.82642.21- 375.45
Solvency
Equity ratio77.1 %78.5 %80.1 %82.5 %81.9 %
Gearing1.5 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.83.55.3
Current ratio1.61.11.83.55.3
Cash and cash equivalents1 381.62796.92965.13929.4925 048.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:113.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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