Ejendomsselskabet Nyropsgade 39 P/S — Credit Rating and Financial Key Figures

CVR number: 41415053
Østbanegade 123, 2100 København Ø
fokus@fokusnordic.com
tel: 70100075

Credit rating

Company information

Official name
Ejendomsselskabet Nyropsgade 39 P/S
Established
2020
Industry

About Ejendomsselskabet Nyropsgade 39 P/S

Ejendomsselskabet Nyropsgade 39 P/S (CVR number: 41415053) is a company from KØBENHAVN. The company reported a net sales of 11.1 mDKK in 2023, demonstrating a growth of 388 % compared to the previous year. The operating profit percentage was at 472.7 % (EBIT: 52.6 mDKK), while net earnings were 52.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Nyropsgade 39 P/S's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales901.79125.432 281.9011 136.52
Gross profit609.72- 445.38506.459 484.01
EBIT-2 775.99-4 541.812 106.1152 645.90
Net earnings-3 039.38-4 706.131 929.4152 913.69
Shareholders equity total242 150.63277 444.50304 373.92357 287.60
Balance sheet total (assets)243 569.06285 400.67313 039.15363 936.83
Net debt-8 964.23-16 642.41-15 435.21-12 083.06
Profitability
EBIT-%-307.8 %-3621.0 %92.3 %472.7 %
ROA-1.1 %-1.7 %0.7 %15.6 %
ROE-1.3 %-1.8 %0.7 %16.0 %
ROI-1.1 %-1.7 %0.7 %16.0 %
Economic value added (EVA)-2 775.99-16 259.43-10 999.2038 126.73
Solvency
Equity ratio99.4 %97.2 %97.2 %98.2 %
Gearing
Relative net indebtedness %-836.8 %-6925.2 %-296.7 %-48.8 %
Liquidity
Quick ratio7.32.42.22.4
Current ratio7.32.42.22.4
Cash and cash equivalents8 964.2316 642.4115 435.2112 083.06
Capital use efficiency
Trade debtors turnover (days)124.8905.8308.645.0
Net working capital %990.2 %8934.5 %455.0 %80.7 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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