Ejendomsselskabet Nymarks Alle A/S — Credit Rating and Financial Key Figures

CVR number: 37692654
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Company information

Official name
Ejendomsselskabet Nymarks Alle A/S
Established
2016
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 191.362 229.162 137.882 273.662 217.11
Gross profit4 477.814 725.082 052.751 840.282 085.56
EBIT4 477.814 725.082 052.751 840.282 085.56
Net earnings3 192.613 408.881 332.411 034.131 209.26
Shareholders equity total13 930.3516 639.2315 071.6314 505.7614 415.02
Balance sheet total (assets)41 907.3445 245.3743 558.2942 717.0842 541.78
Net debt25 475.1524 933.8424 790.9625 019.6322 206.94
Profitability
EBIT-%204.3 %212.0 %96.0 %80.9 %94.1 %
ROA11.1 %10.8 %4.7 %4.3 %4.9 %
ROE25.9 %22.3 %8.4 %7.0 %8.4 %
ROI11.4 %11.1 %4.8 %4.5 %5.1 %
Economic value added (EVA)1 656.291 718.10- 459.56- 654.81- 329.06
Solvency
Equity ratio33.3 %36.9 %34.7 %34.1 %34.0 %
Gearing188.7 %156.6 %171.4 %177.0 %177.2 %
Relative net indebtedness %1199.7 %1162.7 %1213.6 %1144.8 %1052.1 %
Liquidity
Quick ratio1.01.11.61.12.9
Current ratio0.91.01.51.02.6
Cash and cash equivalents815.691 119.921 039.67658.193 335.51
Capital use efficiency
Trade debtors turnover (days)1.33.01.20.2
Net working capital %-6.6 %-1.3 %29.7 %-1.7 %91.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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