Nybolig Charlottenlund og Klampenborg ApS

CVR number: 42353655
Jægersborg Alle 6, 2920 Charlottenlund

Credit rating

Company information

Official name
Nybolig Charlottenlund og Klampenborg ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Nybolig Charlottenlund og Klampenborg ApS

Nybolig Charlottenlund og Klampenborg ApS (CVR number: 42353655) is a company from GENTOFTE. The company recorded a gross profit of 2553.6 kDKK in 2023. The operating profit was 1627.4 kDKK, while net earnings were 1696.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nybolig Charlottenlund og Klampenborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 461.00- 716.002 553.64
EBIT- 175.00-2 579.001 627.42
Net earnings- 138.00-2 614.001 696.38
Shareholders equity total-98.00-2 712.00-1 015.71
Balance sheet total (assets)1 333.00334.002 901.59
Net debt808.002 164.002 649.75
Profitability
EBIT-%
ROA-12.2 %-115.1 %46.9 %
ROE-10.4 %-313.6 %104.9 %
ROI-21.2 %-171.1 %67.4 %
Economic value added (EVA)- 136.44-2 534.702 004.53
Solvency
Equity ratio-6.9 %-89.0 %-25.9 %
Gearing-834.7 %-80.5 %-261.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.7
Current ratio0.20.10.7
Cash and cash equivalents10.0019.009.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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