Nybolig Charlottenlund og Klampenborg ApS — Credit Rating and Financial Key Figures

CVR number: 42353655
Jægersborg Alle 6, 2920 Charlottenlund

Credit rating

Company information

Official name
Nybolig Charlottenlund og Klampenborg ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

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 5121.9 kDKK in 2024. The operating profit was 3541.3 kDKK, while net earnings were 2707.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 117.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Nybolig Charlottenlund og Klampenborg ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 461.00- 716.002 553.005 121.93
EBIT- 175.00-2 579.001 627.003 541.33
Net earnings- 138.00-2 614.001 696.002 707.48
Shareholders equity total-98.00-2 712.00-1 016.001 691.77
Balance sheet total (assets)1 333.00334.002 901.006 627.91
Net debt808.002 164.002 650.00217.89
Profitability
EBIT-%
ROA-12.2 %-115.1 %46.8 %67.2 %
ROE-10.4 %-313.6 %104.9 %117.9 %
ROI-21.2 %-171.1 %67.4 %153.6 %
Economic value added (EVA)- 136.44-2 576.761 893.512 679.45
Solvency
Equity ratio-6.9 %-89.0 %-25.9 %25.5 %
Gearing-834.7 %-80.5 %-261.7 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.71.3
Current ratio0.20.10.71.3
Cash and cash equivalents10.0019.009.0045.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.