EJENDOMSSELSKABET NYBROVEJ 87-91 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 237.90 | 1 488.71 | 1 393.70 | 1 273.99 | - 220.65 |
EBIT | 1 017.94 | 1 268.75 | 1 177.01 | 1 070.17 | - 220.65 |
Net earnings | 733.65 | 1 055.76 | 823.45 | 824.30 | 15 355.21 |
Shareholders equity total | 6 572.02 | 6 877.78 | 6 951.23 | 7 025.53 | 21 630.74 |
Balance sheet total (assets) | 8 525.55 | 8 759.26 | 8 673.82 | 8 514.13 | 26 403.39 |
Net debt | -1 282.16 | - 776.88 | - 965.10 | - 929.47 | -25 048.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 15.2 % | 13.5 % | 12.5 % | 113.5 % |
ROE | 11.1 % | 15.7 % | 11.9 % | 11.8 % | 107.2 % |
ROI | 13.7 % | 16.8 % | 14.6 % | 13.1 % | 132.7 % |
Economic value added (EVA) | 581.95 | 871.52 | 631.82 | 642.21 | - 375.45 |
Solvency | |||||
Equity ratio | 77.1 % | 78.5 % | 80.1 % | 82.5 % | 81.9 % |
Gearing | 1.5 % | 0.3 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.8 | 3.5 | 5.3 |
Current ratio | 1.6 | 1.1 | 1.8 | 3.5 | 5.3 |
Cash and cash equivalents | 1 381.62 | 796.92 | 965.13 | 929.49 | 25 048.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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