Ejendomsselskabet Købmagergade 1A Nexø ApS — Credit Rating and Financial Key Figures

CVR number: 41434848
Købmagergade 1 B, Nexø 3730 Nexø

Credit rating

Company information

Official name
Ejendomsselskabet Købmagergade 1A Nexø ApS
Established
2020
Domicile
Nexø
Company form
Private limited company
Industry

About Ejendomsselskabet Købmagergade 1A Nexø ApS

Ejendomsselskabet Købmagergade 1A Nexø ApS (CVR number: 41434848) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 121.4 kDKK in 2023. The operating profit was 110.2 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 Købmagergade 1A Nexø ApS's liquidity measured by quick ratio was 4.2 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
Volume
Net sales
Gross profit96.56114.19131.47121.36
EBIT86.32103.01120.29110.18
Net earnings55.1575.3889.9373.91
Shareholders equity total758.30633.68523.61479.73
Balance sheet total (assets)1 290.191 213.421 100.461 890.38
Net debt-30.9039.00216.71226.86
Profitability
EBIT-%
ROA6.7 %8.2 %10.4 %7.4 %
ROE7.3 %10.8 %15.5 %14.7 %
ROI6.9 %8.7 %11.1 %7.6 %
Economic value added (EVA)64.3347.5066.4359.24
Solvency
Equity ratio58.8 %54.2 %47.6 %25.4 %
Gearing44.2 %53.6 %70.7 %252.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.70.74.2
Current ratio3.01.40.74.2
Cash and cash equivalents365.98300.39153.60984.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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