NYTOFTE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31614767
Værkstedsvej 5, Skrillinge 5500 Middelfart
hhc@nytofte.dk
tel: 64417048

Credit rating

Company information

Official name
NYTOFTE EJENDOMME ApS
Established
2008
Domicile
Skrillinge
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NYTOFTE EJENDOMME ApS

NYTOFTE EJENDOMME ApS (CVR number: 31614767) is a company from MIDDELFART. The company recorded a gross profit of -4.2 kDKK in 2016. The operating profit was -4.2 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.1 %, which can be considered poor and Return on Equity (ROE) was -414 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NYTOFTE EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-4.20
EBIT-4.20
Net earnings-3.86
Shareholders equity total0.93
Balance sheet total (assets)6.99
Net debt-0.28
Profitability
EBIT-%
ROA-60.1 %
ROE-414.0 %
ROI-93.5 %
Economic value added (EVA)-4.20
Solvency
Equity ratio13.3 %
Gearing381.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents3.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-60.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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