NYR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32789374
Rabarbervej 2, 2400 København NV

Company information

Official name
NYR Ejendomme ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NYR Ejendomme ApS

NYR Ejendomme ApS (CVR number: 32789374) is a company from KØBENHAVN. The company recorded a gross profit of 607.2 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were 349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYR Ejendomme ApS's liquidity measured by quick ratio was 21.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-4 736.75
Gross profit-4 828.94- 110.62- 526.12708.19607.21
EBIT-4 828.94-2 054.29-1 743.64- 169.19-38.12
Net earnings-6 872.724 012.13-1 188.6913.61348.98
Shareholders equity total6 215.3110 042.268 853.578 867.179 216.15
Balance sheet total (assets)13 567.0112 696.7712 612.6410 056.629 604.41
Net debt5 538.371 996.022 640.08629.47-30.13
Profitability
EBIT-%
ROA-7.7 %-5.4 %-8.8 %1.8 %3.6 %
ROE-70.8 %49.4 %-12.6 %0.2 %3.9 %
ROI-52.0 %35.0 %-9.4 %1.9 %3.7 %
Economic value added (EVA)-5 399.27-2 302.95-2 191.17- 614.08- 483.21
Solvency
Equity ratio45.8 %79.1 %70.2 %88.2 %96.0 %
Gearing89.3 %19.9 %29.8 %7.2 %0.3 %
Relative net indebtedness %-154.9 %
Liquidity
Quick ratio1.75.13.17.321.2
Current ratio1.75.13.17.321.2
Cash and cash equivalents13.059.6560.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-104.7 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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