Ny C. Ejendomsadministration Holding ApS
Credit rating
Company information
About Ny C. Ejendomsadministration Holding ApS
Ny C. Ejendomsadministration Holding ApS (CVR number: 39063549) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ny C. Ejendomsadministration Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.63 | -5.62 | 6.33 | 16.68 | -5.82 |
EBIT | -0.63 | -5.62 | 6.33 | 16.68 | -5.82 |
Net earnings | 98.22 | -4.05 | 18.75 | 36.02 | 71.61 |
Shareholders equity total | 404.82 | 345.47 | 307.72 | 286.55 | 299.26 |
Balance sheet total (assets) | 701.10 | 623.48 | 585.84 | 581.64 | 629.31 |
Net debt | - 110.94 | - 165.94 | - 188.75 | - 259.62 | - 353.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 0.3 % | 7.7 % | 7.8 % | 13.6 % |
ROE | 25.7 % | -1.1 % | 5.7 % | 12.1 % | 24.4 % |
ROI | 27.9 % | 0.6 % | 14.2 % | 15.3 % | 28.1 % |
Economic value added (EVA) | 17.75 | 14.22 | 20.52 | 26.34 | 9.54 |
Solvency | |||||
Equity ratio | 57.7 % | 55.4 % | 52.5 % | 49.3 % | 47.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 0.9 | 1.1 |
Current ratio | 0.5 | 0.6 | 0.7 | 0.9 | 1.1 |
Cash and cash equivalents | 110.94 | 165.94 | 188.75 | 259.62 | 353.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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