EJENDOMMEN ÅRHUSVEJ 26, NYKØBING F ApS — Credit Rating and Financial Key Figures

CVR number: 27215580
Bøgevej 17, Systofte Skovby 4800 Nykøbing F
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Company information

Official name
EJENDOMMEN ÅRHUSVEJ 26, NYKØBING F ApS
Established
2003
Domicile
Systofte Skovby
Company form
Private limited company
Industry

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 -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 31.9 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 profit-15.64-14.53-14.55-12.54-22.28
EBIT-15.64-14.53-14.55-12.54-22.28
Net earnings1.16-1.76-12.27-0.34-16.60
Shareholders equity total934.61757.85660.57560.23463.63
Balance sheet total (assets)949.61772.85675.57575.23478.63
Net debt- 497.55- 421.56- 439.39- 448.82- 478.63
Profitability
EBIT-%
ROA0.4 %0.1 %-0.2 %-0.0 %-3.1 %
ROE0.1 %-0.2 %-1.7 %-0.1 %-3.2 %
ROI0.4 %0.1 %-0.2 %-0.0 %-3.2 %
Economic value added (EVA)-71.34-61.49-52.63-45.73-50.43
Solvency
Equity ratio98.4 %98.1 %97.8 %97.4 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.429.429.930.631.9
Current ratio34.429.429.930.631.9
Cash and cash equivalents497.55421.56439.39448.82478.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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