Ejendommen Nystedvej ApS — Credit Rating and Financial Key Figures

CVR number: 40962336
Nystedvej 33, 7400 Herning

Credit rating

Company information

Official name
Ejendommen Nystedvej ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendommen Nystedvej ApS

Ejendommen Nystedvej ApS (CVR number: 40962336) is a company from HERNING. The company recorded a gross profit of 1639.3 kDKK in 2024. The operating profit was 996.2 kDKK, while net earnings were 414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Ejendommen Nystedvej 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit978.601 105.971 456.281 494.541 639.33
EBIT515.83451.25304.14337.49996.22
Net earnings370.89223.5382.64- 187.83414.40
Shareholders equity total8 677.418 900.947 983.587 795.758 210.14
Balance sheet total (assets)14 254.2826 575.7824 344.8123 249.4922 381.28
Net debt4 978.9416 961.1915 611.7314 720.9313 731.95
Profitability
EBIT-%
ROA3.9 %2.5 %1.2 %1.4 %4.4 %
ROE4.4 %2.5 %1.0 %-2.4 %5.2 %
ROI3.9 %2.5 %1.2 %1.5 %4.4 %
Economic value added (EVA)- 164.49- 218.68-1 010.15- 875.07400.48
Solvency
Equity ratio60.9 %33.5 %32.8 %33.5 %36.7 %
Gearing58.8 %196.2 %199.4 %192.7 %167.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.30.00.0
Current ratio0.11.40.30.00.0
Cash and cash equivalents123.35500.00309.29301.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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