EJENDOMSSELSKABET NYMINDEGAB ApS — Credit Rating and Financial Key Figures

CVR number: 35476059
Nymindegabvej 351, 6830 Nørre Nebel

Credit rating

Company information

Official name
EJENDOMSSELSKABET NYMINDEGAB ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NYMINDEGAB ApS

EJENDOMSSELSKABET NYMINDEGAB ApS (CVR number: 35476059) is a company from VARDE. The company recorded a gross profit of 146.9 kDKK in 2022. The operating profit was 34.6 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 NYMINDEGAB 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit391.57307.04352.32282.94146.86
EBIT345.97260.84254.46235.3534.58
Net earnings- 380.03438.92405.18264.89-54.20
Shareholders equity total1 118.051 556.961 962.142 227.032 172.83
Balance sheet total (assets)6 471.076 747.847 016.117 180.777 107.52
Net debt4 916.694 627.584 428.774 457.134 435.23
Profitability
EBIT-%
ROA-0.3 %9.0 %8.2 %5.8 %1.1 %
ROE-45.0 %32.8 %23.0 %12.6 %-2.5 %
ROI-0.3 %9.5 %8.8 %6.1 %1.1 %
Economic value added (EVA)67.8739.0422.983.72- 144.82
Solvency
Equity ratio17.3 %23.1 %28.0 %31.0 %30.6 %
Gearing439.8 %297.2 %225.7 %200.1 %204.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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