EJENDOMSSELSKABET NYHOLMVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 24231445
Nyholmvej 14, Volling 7860 Spøttrup

Company information

Official name
EJENDOMSSELSKABET NYHOLMVEJ ApS
Established
1999
Domicile
Volling
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NYHOLMVEJ ApS

EJENDOMSSELSKABET NYHOLMVEJ ApS (CVR number: 24231445) is a company from SKIVE. The company recorded a gross profit of 885.6 kDKK in 2024. The operating profit was 501.5 kDKK, while net earnings were 163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. EJENDOMSSELSKABET NYHOLMVEJ ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit903.74912.59905.33883.77885.59
EBIT808.21684.20621.87582.82501.47
Net earnings543.08424.89571.22323.69163.36
Shareholders equity total4 275.844 700.735 271.955 595.635 759.00
Balance sheet total (assets)10 708.1110 433.2610 429.5413 983.6315 405.23
Net debt5 027.314 446.333 838.426 870.218 414.11
Profitability
EBIT-%
ROA7.5 %6.5 %6.8 %4.8 %4.9 %
ROE13.6 %9.5 %11.5 %6.0 %2.9 %
ROI7.7 %6.6 %6.9 %4.8 %4.9 %
Economic value added (EVA)151.8438.03118.80-34.05- 307.93
Solvency
Equity ratio39.9 %45.1 %50.5 %40.0 %37.4 %
Gearing120.8 %96.7 %77.4 %132.6 %149.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.21.0
Current ratio0.10.10.20.21.0
Cash and cash equivalents138.25101.30243.57547.26181.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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