Ejendomsselskabet Nyx A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Nyx A/S
Ejendomsselskabet Nyx A/S (CVR number: 30208803) is a company from RANDERS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 Nyx A/S's liquidity measured by quick ratio was 2.2 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 | -4.40 | -4.40 | -4.50 | -4.60 | -5.00 |
EBIT | -4.40 | -4.40 | -4.50 | -4.60 | -5.00 |
Net earnings | -2.96 | -3.29 | -3.23 | -3.38 | -3.92 |
Shareholders equity total | 19.08 | 15.80 | 12.57 | 9.19 | 5.27 |
Balance sheet total (assets) | 23.08 | 20.13 | 16.91 | 13.52 | 9.60 |
Net debt | -1.29 | -1.32 | -2.40 | -3.50 | -4.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.4 % | -18.1 % | -22.3 % | -28.4 % | -43.2 % |
ROE | -14.4 % | -18.8 % | -22.7 % | -31.1 % | -54.2 % |
ROI | -18.4 % | -22.4 % | -29.1 % | -39.7 % | -69.2 % |
Economic value added (EVA) | -5.50 | -5.29 | -5.23 | -5.11 | -4.18 |
Solvency | |||||
Equity ratio | 82.7 % | 78.5 % | 74.4 % | 67.9 % | 54.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 4.6 | 3.9 | 3.1 | 2.2 |
Current ratio | 5.8 | 4.6 | 3.9 | 3.1 | 2.2 |
Cash and cash equivalents | 1.29 | 1.32 | 2.40 | 3.50 | 4.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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