Realmæglerne Kokkedal-Nivå ApS — Credit Rating and Financial Key Figures

CVR number: 39179717
Højengen 3 A, 2980 Kokkedal
as@mailreal.dk
tel: 49181100
www.realmaeglerne.dk

Credit rating

Company information

Official name
Realmæglerne Kokkedal-Nivå ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Realmæglerne Kokkedal-Nivå ApS

Realmæglerne Kokkedal-Nivå ApS (CVR number: 39179717) is a company from FREDENSBORG. The company recorded a gross profit of 2927.9 kDKK in 2023. The operating profit was 800.6 kDKK, while net earnings were 580.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Realmæglerne Kokkedal-Nivå ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 846.552 120.502 284.231 710.972 927.85
EBIT367.63776.35683.25- 592.88800.64
Net earnings272.19572.85504.08- 495.84580.57
Shareholders equity total320.64622.85554.08- 445.84134.73
Balance sheet total (assets)1 556.092 728.472 386.541 322.091 787.77
Net debt- 759.50- 382.80- 172.39344.84123.45
Profitability
EBIT-%
ROA22.0 %36.6 %26.8 %-28.5 %45.0 %
ROE147.5 %121.4 %85.7 %-52.9 %79.7 %
ROI88.8 %79.3 %47.1 %-54.0 %90.5 %
Economic value added (EVA)303.77615.95533.26- 465.60644.03
Solvency
Equity ratio20.6 %22.8 %23.2 %-25.6 %7.6 %
Gearing45.5 %138.5 %151.4 %-177.4 %612.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.20.60.9
Current ratio1.01.21.20.50.9
Cash and cash equivalents905.481 245.621 011.42446.07702.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.59%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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