NYT-SERVICE EJENDOMS ApS — Credit Rating and Financial Key Figures

CVR number: 76504318
Købmagergade 3, 1150 København K
marianne@kahlke.dk
tel: 39668513

Credit rating

Company information

Official name
NYT-SERVICE EJENDOMS ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 151.83297.40184.24335.46- 315.48
Shareholders equity total1 537.971 835.371 969.612 255.071 882.59
Balance sheet total (assets)1 558.971 882.182 036.012 360.291 899.46
Net debt-1 535.95-1 876.18-2 030.01-2 354.28-1 777.47
Profitability
EBIT-%
ROA3.3 %19.8 %12.4 %19.8 %3.9 %
ROE-9.4 %17.6 %9.7 %15.9 %-15.2 %
ROI3.4 %20.1 %12.7 %20.5 %4.0 %
Economic value added (EVA)-15.80-14.29-11.40-9.01-10.97
Solvency
Equity ratio98.7 %97.5 %96.7 %95.5 %99.1 %
Gearing0.4 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio74.240.230.722.4112.6
Current ratio74.240.230.722.4112.6
Cash and cash equivalents1 541.951 882.182 036.012 360.291 777.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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