EJENDOMMEN ÅRHUSVEJ 26, NYKØBING F ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMMEN ÅRHUSVEJ 26, NYKØBING F ApS
EJENDOMMEN ÅRHUSVEJ 26, NYKØBING F ApS (CVR number: 27215580) is a company from GULDBORGSUND. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN ÅRHUSVEJ 26, NYKØBING F ApS's liquidity measured by quick ratio was 30.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.83 | -15.64 | -14.53 | -14.55 | -12.54 |
EBIT | -13.83 | -15.64 | -14.53 | -14.55 | -12.54 |
Net earnings | 6.26 | 1.16 | -1.76 | -12.27 | -0.34 |
Shareholders equity total | 1 108.45 | 934.61 | 757.85 | 660.57 | 560.23 |
Balance sheet total (assets) | 1 123.45 | 949.61 | 772.85 | 675.57 | 575.23 |
Net debt | - 573.77 | - 497.55 | - 421.56 | - 439.39 | - 448.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.4 % | 0.1 % | -0.2 % | -0.0 % |
ROE | 0.5 % | 0.1 % | -0.2 % | -1.7 % | -0.1 % |
ROI | 0.8 % | 0.4 % | 0.1 % | -0.2 % | -0.0 % |
Economic value added (EVA) | -42.31 | -42.51 | -36.49 | -31.45 | -23.65 |
Solvency | |||||
Equity ratio | 98.7 % | 98.4 % | 98.1 % | 97.8 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.5 | 34.4 | 29.4 | 29.9 | 30.6 |
Current ratio | 39.5 | 34.4 | 29.4 | 29.9 | 30.6 |
Cash and cash equivalents | 573.77 | 497.55 | 421.56 | 439.39 | 448.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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