K/S AG-NREP Udlejningsboliger — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 241 283.00 | 218 212.00 | 222 707.00 | 467 125.00 |
EBIT | 478 973.00 | 414 769.00 | 373 889.00 | 467 125.00 |
Net earnings | 170 670.00 | 147 632.00 | 145 632.00 | 338 385.00 |
Shareholders equity total | 434 723.00 | 582 357.00 | 626 168.00 | 911 417.00 |
Balance sheet total (assets) | 1 933 187.00 | 2 516 630.00 | 2 780 886.00 | 3 134 922.00 |
Net debt | 1 135 153.00 | 1 672 058.00 | 1 785 059.00 | 1 808 475.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.8 % | 18.6 % | 14.1 % | 15.8 % |
ROE | 39.3 % | 29.0 % | 24.1 % | 44.0 % |
ROI | 26.6 % | 19.5 % | 14.5 % | 16.2 % |
Economic value added (EVA) | 373 289.63 | 232 919.32 | 168 819.09 | 226 376.87 |
Solvency | ||||
Equity ratio | 34.5 % | 31.0 % | 27.0 % | 33.2 % |
Gearing | 290.5 % | 294.7 % | 302.8 % | 205.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 1.3 | 0.8 |
Current ratio | 0.1 | 0.0 | 1.1 | 0.7 |
Cash and cash equivalents | 127 833.00 | 43 970.00 | 111 126.00 | 61 853.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
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