EJENDOMSSELSKABET DET NYE KYSTENS PERLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET DET NYE KYSTENS PERLE ApS
EJENDOMSSELSKABET DET NYE KYSTENS PERLE ApS (CVR number: 28109660) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET DET NYE KYSTENS PERLE ApS's liquidity measured by quick ratio was 11.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.14 | 210.84 | 212.30 | 605.08 | -12.38 |
| EBIT | 6 344.35 | - 281.01 | 1 932.30 | 605.08 | -12.38 |
| Net earnings | 4 827.80 | - 322.17 | 1 394.72 | 450.13 | 301.29 |
| Shareholders equity total | 5 926.52 | 5 604.35 | 1 999.07 | 2 449.20 | 750.49 |
| Balance sheet total (assets) | 18 016.35 | 14 078.77 | 12 470.00 | 4 508.90 | 1 087.47 |
| Net debt | 10 769.76 | 6 700.00 | 8 430.02 | - 150.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.2 % | -1.7 % | 14.6 % | 8.6 % | 13.8 % |
| ROE | 96.3 % | -5.6 % | 36.7 % | 20.2 % | 18.8 % |
| ROI | 41.7 % | -1.8 % | 14.8 % | 9.8 % | 21.0 % |
| Economic value added (EVA) | 4 744.58 | - 516.99 | 1 225.57 | 371.51 | - 125.19 |
| Solvency | |||||
| Equity ratio | 32.9 % | 39.8 % | 16.0 % | 54.3 % | 69.0 % |
| Gearing | 181.7 % | 119.5 % | 421.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 16.1 | 2.5 | 11.2 | |
| Current ratio | 4.1 | 16.1 | 2.5 | 11.2 | |
| Cash and cash equivalents | 150.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BB | BB |
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