Nybolig Palle Jensen I/S
Credit rating
Company information
About Nybolig Palle Jensen I/S
Nybolig Palle Jensen I/S (CVR number: 41950315) is a company from ODENSE. The company recorded a gross profit of 6382 mDKK in 2023. The operating profit was 1461.5 mDKK, while net earnings were 1307.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 Palle Jensen I/S's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 10 459.00 | 11 575.00 | 6 280.00 | 6 382 020.00 |
EBIT | 5 012.00 | 5 484.00 | 760.00 | 1 461 459.00 |
Net earnings | 4 990.00 | 5 462.00 | 705.00 | 1 307 538.00 |
Shareholders equity total | 4 525.00 | 2 700.00 | 2 700.00 | 2 700 000.00 |
Balance sheet total (assets) | 9 603.00 | 6 623.00 | 7 431.00 | 7 588 154.00 |
Net debt | -1 507.00 | -32.00 | 3 111.00 | 2 008 518.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 52.2 % | 67.6 % | 10.8 % | 38.5 % |
ROE | 110.3 % | 151.2 % | 26.1 % | 96.8 % |
ROI | 110.8 % | 145.0 % | 17.2 % | 62.0 % |
Economic value added (EVA) | 5 012.00 | 5 332.35 | 643.07 | 1 461 292.97 |
Solvency | ||||
Equity ratio | 51.5 % | 43.9 % | 39.9 % | 37.1 % |
Gearing | 12.6 % | 115.2 % | 74.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.3 | 1.6 | 1.5 |
Current ratio | 1.4 | 1.1 | 1.4 | 1.4 |
Cash and cash equivalents | 1 507.00 | 373.00 | 75.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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