EJENDOMSSELSKABET, NØRREGADE 6, NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20940875
Strandvangen 1, 5300 Kerteminde
jd@kielberg.com

Company information

Official name
EJENDOMSSELSKABET, NØRREGADE 6, NYBORG ApS
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET, NØRREGADE 6, NYBORG ApS

EJENDOMSSELSKABET, NØRREGADE 6, NYBORG ApS (CVR number: 20940875) is a company from KERTEMINDE. The company recorded a gross profit of 129.2 kDKK in 2018. The operating profit was 108.3 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET, NØRREGADE 6, NYBORG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit83.4891.34129.16
EBIT62.5970.45108.27
Net earnings8.1117.7454.88
Shareholders equity total1 027.661 045.401 100.28
Balance sheet total (assets)2 093.592 037.032 142.93
Net debt765.20707.42606.17
Profitability
EBIT-%
ROA3.0 %3.4 %5.2 %
ROE0.8 %1.7 %5.1 %
ROI3.0 %3.5 %5.3 %
Economic value added (EVA)48.829.0036.26
Solvency
Equity ratio49.1 %51.3 %51.3 %
Gearing85.8 %76.0 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.3
Current ratio0.20.10.3
Cash and cash equivalents116.3286.87214.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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