EJENDOMSSELSKABET NYLANDSVEJ 15 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET NYLANDSVEJ 15 K/S
EJENDOMSSELSKABET NYLANDSVEJ 15 K/S (CVR number: 32059872) is a company from AALBORG. The company recorded a gross profit of -191.8 kDKK in 2024. The operating profit was -383.4 kDKK, while net earnings were -393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET NYLANDSVEJ 15 K/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 622.00 | 671.00 | |||
Gross profit | - 305.00 | 478.00 | 555.00 | 227.00 | - 191.80 |
EBIT | - 497.00 | 286.00 | 363.00 | 35.00 | - 383.44 |
Net earnings | - 511.00 | 282.00 | 362.00 | 15.00 | - 393.44 |
Shareholders equity total | 4 593.00 | 4 954.00 | 5 316.00 | 5 331.00 | 4 937.85 |
Balance sheet total (assets) | 5 417.00 | 5 165.00 | 5 537.00 | 5 493.00 | 5 126.91 |
Net debt | 649.00 | -2.00 | - 366.00 | - 702.00 | - 516.59 |
Profitability | |||||
EBIT-% | 46.0 % | 54.1 % | |||
ROA | -8.8 % | 5.4 % | 6.8 % | 0.6 % | -7.2 % |
ROE | -11.0 % | 5.9 % | 7.0 % | 0.3 % | -7.7 % |
ROI | -9.1 % | 5.6 % | 7.1 % | 0.7 % | -7.5 % |
Economic value added (EVA) | - 750.86 | 38.92 | 114.16 | - 213.74 | - 616.05 |
Solvency | |||||
Equity ratio | 84.8 % | 95.9 % | 96.0 % | 97.1 % | 96.3 % |
Gearing | 14.5 % | ||||
Relative net indebtedness % | 33.6 % | -21.6 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 2.6 | 4.4 | 2.8 |
Current ratio | 0.1 | 0.0 | 2.6 | 4.4 | 2.8 |
Cash and cash equivalents | 16.00 | 2.00 | 366.00 | 702.00 | 516.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -33.6 % | 51.4 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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