NYT-SERVICE EJENDOMS ApS
Credit rating
Company information
About NYT-SERVICE EJENDOMS ApS
NYT-SERVICE EJENDOMS ApS (CVR number: 76504318) is a company from KØBENHAVN. The company recorded a gross profit of -20.9 kDKK in 2022. The operating profit was -20.9 kDKK, while net earnings were -315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYT-SERVICE EJENDOMS ApS's liquidity measured by quick ratio was 112.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.73 | -16.51 | -17.66 | -15.87 | -20.87 |
EBIT | -17.73 | -16.51 | -17.66 | -15.87 | -20.87 |
Net earnings | - 151.83 | 297.40 | 184.24 | 335.46 | - 315.48 |
Shareholders equity total | 1 537.97 | 1 835.37 | 1 969.61 | 2 255.07 | 1 882.59 |
Balance sheet total (assets) | 1 558.97 | 1 882.18 | 2 036.01 | 2 360.29 | 1 899.46 |
Net debt | -1 535.95 | -1 876.18 | -2 030.01 | -2 354.28 | -1 777.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 19.8 % | 12.4 % | 19.8 % | 3.9 % |
ROE | -9.4 % | 17.6 % | 9.7 % | 15.9 % | -15.2 % |
ROI | 3.4 % | 20.1 % | 12.7 % | 20.5 % | 4.0 % |
Economic value added (EVA) | -15.80 | -14.29 | -11.40 | -9.01 | -10.97 |
Solvency | |||||
Equity ratio | 98.7 % | 97.5 % | 96.7 % | 95.5 % | 99.1 % |
Gearing | 0.4 % | 0.3 % | 0.3 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.2 | 40.2 | 30.7 | 22.4 | 112.6 |
Current ratio | 74.2 | 40.2 | 30.7 | 22.4 | 112.6 |
Cash and cash equivalents | 1 541.95 | 1 882.18 | 2 036.01 | 2 360.29 | 1 777.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.