nylejlighedinyborg.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44074729
Østervoldgade 44, 5800 Nyborg

Company information

Official name
nylejlighedinyborg.dk ApS
Established
2023
Company form
Private limited company
Industry

About nylejlighedinyborg.dk ApS

nylejlighedinyborg.dk ApS (CVR number: 44074729) is a company from NYBORG. The company recorded a gross profit of 738.7 kDKK in 2023. The operating profit was 590.9 kDKK, while net earnings were 322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. nylejlighedinyborg.dk ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
Volume
Net sales
Gross profit732.03738.71
EBIT589.10590.95
Net earnings310.83322.30
Shareholders equity total4 675.614 997.90
Balance sheet total (assets)15 430.5715 403.12
Net debt8 905.688 439.74
Profitability
EBIT-%
ROA3.8 %3.8 %
ROE6.6 %6.7 %
ROI3.9 %4.0 %
Economic value added (EVA)438.21- 206.11
Solvency
Equity ratio30.3 %32.4 %
Gearing196.1 %175.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents263.94339.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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