EJENDOMSSELSKABET NYVÆNGET ApS — Credit Rating and Financial Key Figures

CVR number: 31421861
Virkelyst 22, Gjellerup 7400 Herning
helene@h-hvolgaard.dk
tel: 22726818

Credit rating

Company information

Official name
EJENDOMSSELSKABET NYVÆNGET ApS
Established
2008
Domicile
Gjellerup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NYVÆNGET ApS

EJENDOMSSELSKABET NYVÆNGET ApS (CVR number: 31421861) is a company from HERNING. The company recorded a gross profit of 639 kDKK in 2023. The operating profit was 216.9 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 NYVÆNGET ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit674.80706.40640.38670.42639.04
EBIT1 041.091 387.24621.87651.27216.88
Net earnings727.291 001.46400.55374.613.23
Shareholders equity total4 139.064 840.524 941.065 015.684 718.91
Balance sheet total (assets)13 700.0014 400.0014 400.0014 400.0014 101.27
Net debt6 396.942 884.872 549.032 144.731 944.08
Profitability
EBIT-%
ROA7.7 %9.9 %4.3 %4.5 %1.5 %
ROE19.3 %22.3 %8.2 %7.5 %0.1 %
ROI8.5 %12.6 %6.6 %7.3 %2.6 %
Economic value added (EVA)640.61873.97241.83259.49-50.23
Solvency
Equity ratio30.2 %33.6 %34.3 %34.9 %33.5 %
Gearing154.6 %59.6 %51.6 %42.8 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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