Nybolig Fjord & Skov - Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 42318043
Nørregade 28 B, 6600 Vejen
6600@nybolig.dk
tel: 75362000

Credit rating

Company information

Official name
Nybolig Fjord & Skov - Vejen ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Nybolig Fjord & Skov - Vejen ApS

Nybolig Fjord & Skov - Vejen ApS (CVR number: 42318043) is a company from VEJEN. The company recorded a gross profit of 4940.1 kDKK in 2023. The operating profit was 1283.4 kDKK, while net earnings were 1005.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Nybolig Fjord & Skov - Vejen ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit1 628.173 595.374 940.14
EBIT256.93707.271 283.43
Net earnings190.53528.171 005.51
Shareholders equity total235.53703.701 309.21
Balance sheet total (assets)1 359.412 277.662 999.50
Net debt- 671.39-1 674.38-2 381.91
Profitability
EBIT-%
ROA18.9 %38.9 %49.5 %
ROE80.9 %112.5 %99.9 %
ROI109.1 %149.2 %129.0 %
Economic value added (EVA)195.52560.111 040.63
Solvency
Equity ratio19.8 %35.2 %46.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.7
Current ratio0.81.21.6
Cash and cash equivalents671.391 675.372 381.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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