Nybolig Maribo og Rødby ApS — Credit Rating and Financial Key Figures

CVR number: 40307877
Østergade 48, 4930 Maribo

Credit rating

Company information

Official name
Nybolig Maribo og Rødby ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Nybolig Maribo og Rødby ApS

Nybolig Maribo og Rødby ApS (CVR number: 40307877) is a company from LOLLAND. The company recorded a gross profit of 4031.9 kDKK in 2024. The operating profit was 1011.6 kDKK, while net earnings were 801.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Nybolig Maribo og Rødby ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 427.995 161.643 398.143 294.694 031.90
EBIT1 756.213 126.081 247.85598.291 011.57
Net earnings1 354.592 410.82921.26470.20801.34
Shareholders equity total1 742.283 927.102 048.361 718.561 719.90
Balance sheet total (assets)2 894.375 199.522 951.692 709.473 576.98
Net debt-2 472.14-4 807.79-2 737.95-2 324.69-3 247.19
Profitability
EBIT-%
ROA85.3 %77.2 %30.6 %21.6 %32.8 %
ROE115.2 %85.0 %30.8 %25.0 %46.6 %
ROI144.7 %110.3 %41.7 %32.5 %60.0 %
Economic value added (EVA)1 336.022 347.49768.93361.50701.85
Solvency
Equity ratio60.2 %75.5 %69.4 %63.4 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.03.12.72.8
Current ratio2.54.03.12.71.9
Cash and cash equivalents2 472.144 807.792 737.952 324.693 247.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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