Nakskov Boligudlejning ApS — Credit Rating and Financial Key Figures

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

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 374.5 kDKK in 2024. The operating profit was 374.5 kDKK, while net earnings were 275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit169.28-1.49131.6620.23374.55
EBIT169.28-1.49131.6620.23374.55
Net earnings58.812 297.36- 266.00-30.31274.98
Shareholders equity total140.352 437.712 171.712 141.402 416.39
Balance sheet total (assets)4 514.447 619.987 567.717 718.047 917.00
Net debt1 521.214 309.274 608.704 815.484 634.00
Profitability
EBIT-%
ROA6.2 %50.0 %1.7 %0.3 %4.8 %
ROE53.0 %178.2 %-11.5 %-1.4 %12.1 %
ROI12.9 %66.9 %1.8 %0.3 %4.9 %
Economic value added (EVA)84.18-84.71- 267.81- 354.32-84.34
Solvency
Equity ratio3.1 %32.0 %28.7 %27.7 %30.5 %
Gearing1083.8 %176.8 %212.2 %224.9 %191.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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