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

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

Company information

Official name
NY EJENDOM A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About NY EJENDOM A/S

NY EJENDOM A/S (CVR number: 27408168) is a company from KALUNDBORG. The company recorded a gross profit of 3425.5 kDKK in 2024. The operating profit was 2966 kDKK, while net earnings were 2402.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NY EJENDOM A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 057.132 602.132 503.842 460.533 425.49
EBIT2 587.113 019.122 224.562 756.492 966.03
Net earnings982.832 190.431 907.361 527.712 402.60
Shareholders equity total30 483.9132 674.3434 581.7034 609.4136 612.01
Balance sheet total (assets)80 130.0171 812.7365 219.8964 969.9456 666.75
Net debt42 710.1326 818.9023 517.7523 876.9514 290.60
Profitability
EBIT-%
ROA4.2 %5.3 %4.7 %5.3 %6.7 %
ROE3.3 %6.9 %5.7 %4.4 %6.7 %
ROI4.3 %5.5 %4.9 %5.3 %6.8 %
Economic value added (EVA)-2 399.92-1 540.58-1 672.07-1 130.76- 787.45
Solvency
Equity ratio38.0 %45.5 %53.0 %53.3 %64.7 %
Gearing141.1 %94.0 %71.0 %69.0 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.00.3
Current ratio0.80.40.40.20.7
Cash and cash equivalents301.313 898.671 051.8429.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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