EJENDOMSSELSKABET LUND-NYKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 33066481
Åhavevej 47, 8600 Silkeborg
Rask@nr-revision.dk
tel: 98127914

Company information

Official name
EJENDOMSSELSKABET LUND-NYKØBING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LUND-NYKØBING ApS

EJENDOMSSELSKABET LUND-NYKØBING ApS (CVR number: 33066481) is a company from SILKEBORG. The company recorded a gross profit of 613.5 kDKK in 2024. The operating profit was 570.7 kDKK, while net earnings were 441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. EJENDOMSSELSKABET LUND-NYKØBING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 241.90- 775.42856.45769.09613.45
EBIT- 256.90- 804.90831.54742.59570.75
Net earnings- 239.45- 594.87633.52559.15440.97
Shareholders equity total12 644.0412 049.1712 682.6913 241.8313 682.80
Balance sheet total (assets)15 955.1915 519.6116 205.4816 348.0917 148.28
Net debt- 249.60847.27364.54- 203.40- 858.08
Profitability
EBIT-%
ROA-1.6 %-5.1 %5.2 %4.6 %3.6 %
ROE-1.9 %-4.8 %5.1 %4.3 %3.3 %
ROI-1.7 %-5.4 %5.4 %4.7 %3.7 %
Economic value added (EVA)- 857.07-1 186.4065.16-2.23- 158.58
Solvency
Equity ratio79.2 %77.6 %78.3 %81.0 %79.8 %
Gearing3.8 %10.3 %11.3 %7.7 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.60.81.1
Current ratio0.50.20.60.81.1
Cash and cash equivalents735.18396.531 070.321 217.862 026.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.