Nordfyns Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42847399
Ålesundparken 22, Bogense 5400 Bogense

Credit rating

Company information

Official name
Nordfyns Boligudlejning ApS
Established
2021
Domicile
Bogense
Company form
Private limited company
Industry

About Nordfyns Boligudlejning ApS

Nordfyns Boligudlejning ApS (CVR number: 42847399) is a company from NORDFYNS. The company recorded a gross profit of 90.3 kDKK in 2023. The operating profit was 70.1 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Nordfyns Boligudlejning 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
2022
2023
Volume
Net sales
Gross profit124.9390.27
EBIT104.7570.09
Net earnings-25.93
Shareholders equity total356.61705.07
Balance sheet total (assets)2 117.683 576.50
Net debt1 629.071 613.39
Profitability
EBIT-%
ROA4.9 %2.5 %
ROE-4.9 %
ROI5.0 %3.1 %
Economic value added (EVA)104.75-24.45
Solvency
Equity ratio18.7 %20.8 %
Gearing456.8 %228.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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