Nakskov Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40182845
Smidstrupvej 30, Jungshoved 4720 Præstø
nakskovboligudlejning@gmail.com
tel: 20281143

Credit rating

Company information

Official name
Nakskov Boligudlejning ApS
Established
2019
Domicile
Jungshoved
Company form
Private limited company
Industry

About Nakskov Boligudlejning ApS

Nakskov Boligudlejning ApS (CVR number: 40182845) is a company from VORDINGBORG. The company recorded a gross profit of 20.2 kDKK in 2023. The operating profit was 20.2 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nakskov Boligudlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.53169.28-1.49131.6620.23
EBIT40.53169.28-1.49131.6620.23
Net earnings31.5558.812 297.36- 266.00-30.31
Shareholders equity total81.55140.352 437.712 171.712 141.40
Balance sheet total (assets)983.244 514.447 619.987 567.717 718.04
Net debt857.081 521.214 309.274 608.704 815.48
Profitability
EBIT-%
ROA4.1 %6.2 %50.0 %1.7 %0.3 %
ROE38.7 %53.0 %178.2 %-11.5 %-1.4 %
ROI4.3 %12.9 %66.9 %1.8 %0.3 %
Economic value added (EVA)31.61128.63-8.21-18.79-93.86
Solvency
Equity ratio8.3 %3.1 %32.0 %28.7 %27.7 %
Gearing1067.9 %1083.8 %176.8 %212.2 %224.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.0
Current ratio0.00.20.0
Cash and cash equivalents13.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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