Ejendomsselskabet Nyhavn 12 ApS — Credit Rating and Financial Key Figures

CVR number: 30591232
Vesterbrogade 28, 1620 København V
mwh@bgwadm.dk
tel: 69162806

Company information

Official name
Ejendomsselskabet Nyhavn 12 ApS
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet Nyhavn 12 ApS

Ejendomsselskabet Nyhavn 12 ApS (CVR number: 30591232) is a company from KØBENHAVN. The company recorded a gross profit of 808.3 kDKK in 2023. The operating profit was 1165 kDKK, while net earnings were 734.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Nyhavn 12 ApS's liquidity measured by quick ratio was 16.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit492.10647.25152.94571.19808.34
EBIT1 558.5010 444.29-1 854.77-1 406.981 165.01
Net earnings1 054.247 963.67-1 671.93-1 269.85734.85
Shareholders equity total8 265.1616 228.8314 556.9013 287.0514 021.90
Balance sheet total (assets)27 179.7237 188.1329 324.8427 964.2429 037.98
Net debt16 917.1016 574.6610 758.6510 221.6510 253.97
Profitability
EBIT-%
ROA5.8 %32.5 %-5.6 %-4.9 %4.1 %
ROE13.6 %65.0 %-10.9 %-9.1 %5.4 %
ROI5.8 %32.7 %-5.7 %-5.0 %4.2 %
Economic value added (EVA)451.677 333.05-2 587.70-1 820.32292.24
Solvency
Equity ratio30.4 %43.6 %49.6 %47.5 %48.3 %
Gearing206.2 %104.2 %75.1 %84.6 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.116.4
Current ratio0.00.00.00.116.4
Cash and cash equivalents129.72341.09171.241 018.871 732.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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