K/S AG-NREP Udlejningsboliger — Credit Rating and Financial Key Figures

CVR number: 37974838
Southamptongade 4, 2150 Nordhavn

Company information

Official name
K/S AG-NREP Udlejningsboliger
Established
2016
Company form
Limited partnership
Industry

About K/S AG-NREP Udlejningsboliger

K/S AG-NREP Udlejningsboliger (CVR number: 37974838K) is a company from KØBENHAVN. The company recorded a gross profit of 467.1 mDKK in 2021. The operating profit was 467.1 mDKK, while net earnings were 338.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S AG-NREP Udlejningsboliger's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit241 283.00218 212.00222 707.00467 125.00
EBIT478 973.00414 769.00373 889.00467 125.00
Net earnings170 670.00147 632.00145 632.00338 385.00
Shareholders equity total434 723.00582 357.00626 168.00911 417.00
Balance sheet total (assets)1 933 187.002 516 630.002 780 886.003 134 922.00
Net debt1 135 153.001 672 058.001 785 059.001 808 475.00
Profitability
EBIT-%
ROA24.8 %18.6 %14.1 %15.8 %
ROE39.3 %29.0 %24.1 %44.0 %
ROI26.6 %19.5 %14.5 %16.2 %
Economic value added (EVA)373 289.63232 919.32168 819.09226 376.87
Solvency
Equity ratio34.5 %31.0 %27.0 %33.2 %
Gearing290.5 %294.7 %302.8 %205.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.30.8
Current ratio0.10.01.10.7
Cash and cash equivalents127 833.0043 970.00111 126.0061 853.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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