Ejendomsselskabet Nymarks Alle A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Nymarks Alle A/S
Ejendomsselskabet Nymarks Alle A/S (CVR number: 37692654) is a company from AARHUS. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was at 94.1 % (EBIT: 2.1 mDKK), while net earnings were 1209.3 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 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, 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 Nymarks Alle A/S's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 191.36 | 2 229.16 | 2 137.88 | 2 273.66 | 2 217.11 |
Gross profit | 4 477.81 | 4 725.08 | 2 052.75 | 1 840.28 | 2 085.56 |
EBIT | 4 477.81 | 4 725.08 | 2 052.75 | 1 840.28 | 2 085.56 |
Net earnings | 3 192.61 | 3 408.88 | 1 332.41 | 1 034.13 | 1 209.26 |
Shareholders equity total | 13 930.35 | 16 639.23 | 15 071.63 | 14 505.76 | 14 415.02 |
Balance sheet total (assets) | 41 907.34 | 45 245.37 | 43 558.29 | 42 717.08 | 42 541.78 |
Net debt | 25 475.15 | 24 933.84 | 24 790.96 | 25 019.63 | 22 206.94 |
Profitability | |||||
EBIT-% | 204.3 % | 212.0 % | 96.0 % | 80.9 % | 94.1 % |
ROA | 11.1 % | 10.8 % | 4.7 % | 4.3 % | 4.9 % |
ROE | 25.9 % | 22.3 % | 8.4 % | 7.0 % | 8.4 % |
ROI | 11.4 % | 11.1 % | 4.8 % | 4.5 % | 5.1 % |
Economic value added (EVA) | 1 656.29 | 1 718.10 | - 459.56 | - 654.81 | - 329.06 |
Solvency | |||||
Equity ratio | 33.3 % | 36.9 % | 34.7 % | 34.1 % | 34.0 % |
Gearing | 188.7 % | 156.6 % | 171.4 % | 177.0 % | 177.2 % |
Relative net indebtedness % | 1199.7 % | 1162.7 % | 1213.6 % | 1144.8 % | 1052.1 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.6 | 1.1 | 2.9 |
Current ratio | 0.9 | 1.0 | 1.5 | 1.0 | 2.6 |
Cash and cash equivalents | 815.69 | 1 119.92 | 1 039.67 | 658.19 | 3 335.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | 3.0 | 1.2 | 0.2 | |
Net working capital % | -6.6 % | -1.3 % | 29.7 % | -1.7 % | 91.7 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.