NY EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 27408168
Centervej 1, 4270 Høng
post@nyejendom.as

Credit rating

Company information

Official name
NY EJENDOM A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About NY EJENDOM A/S

NY EJENDOM A/S (CVR number: 27408168) is a company from KALUNDBORG. The company recorded a gross profit of 2460.5 kDKK in 2023. The operating profit was 2756.5 kDKK, while net earnings were 1527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NY EJENDOM A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 927.153 057.132 602.132 503.842 460.53
EBIT1 446.332 587.113 019.122 224.562 756.49
Net earnings1 007.74982.832 190.431 907.361 527.71
Shareholders equity total29 501.0830 483.9132 674.3434 581.7034 609.41
Balance sheet total (assets)87 323.6280 130.0171 812.7365 219.8964 969.94
Net debt50 292.8942 710.1326 818.9023 517.7523 876.95
Profitability
EBIT-%
ROA3.2 %4.2 %5.3 %4.7 %5.3 %
ROE3.5 %3.3 %6.9 %5.7 %4.4 %
ROI3.3 %4.3 %5.5 %4.9 %5.3 %
Economic value added (EVA)-1 890.21- 817.20- 251.49- 438.59-99.57
Solvency
Equity ratio34.0 %38.0 %45.5 %53.0 %53.3 %
Gearing172.7 %141.1 %94.0 %71.0 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.20.0
Current ratio1.00.80.40.40.2
Cash and cash equivalents664.57301.313 898.671 051.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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