Nykøbing Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41465204
Ærøvej 4, 4500 Nykøbing Sj
tel: 40284325

Company information

Official name
Nykøbing Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Nykøbing Ejendomme ApS

Nykøbing Ejendomme ApS (CVR number: 41465204) is a company from ODSHERRED. The company recorded a gross profit of 545.9 kDKK in 2024. The operating profit was 825.8 kDKK, while net earnings were 653.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nykøbing Ejendomme ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit326.24354.76183.10343.47545.90
EBIT326.24354.76183.10543.86825.78
Net earnings215.95257.75128.78277.82653.85
Shareholders equity total7 873.918 171.677 900.457 978.278 232.12
Balance sheet total (assets)8 347.708 678.198 407.858 871.199 510.62
Net debt-2 569.40-2 718.54-2 070.30- 767.02- 811.80
Profitability
EBIT-%
ROA3.9 %4.2 %2.1 %6.5 %9.2 %
ROE2.7 %3.2 %1.6 %3.5 %8.1 %
ROI4.0 %4.3 %2.2 %6.7 %9.5 %
Economic value added (EVA)223.42- 134.18- 281.74-23.03207.58
Solvency
Equity ratio94.3 %94.2 %94.0 %89.9 %86.6 %
Gearing0.0 %0.1 %0.1 %2.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.410.68.02.21.6
Current ratio11.410.68.02.21.6
Cash and cash equivalents2 569.412 725.492 076.09954.391 245.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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