Realmæglerne Nyborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Realmæglerne Nyborg ApS
Realmæglerne Nyborg ApS (CVR number: 37527009) is a company from SVENDBORG. The company recorded a gross profit of 765.7 kDKK in 2019. The operating profit was -75.8 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Realmæglerne Nyborg ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 469.10 | 979.20 | 710.42 | 765.71 |
EBIT | 78.34 | 125.89 | 38.32 | -75.76 |
Net earnings | 57.15 | 84.19 | 18.61 | -69.56 |
Shareholders equity total | 107.16 | 191.35 | 209.96 | 140.41 |
Balance sheet total (assets) | 489.90 | 797.11 | 808.25 | 695.03 |
Net debt | - 218.95 | - 115.38 | - 304.53 | -36.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.0 % | 19.6 % | 4.8 % | -10.1 % |
ROE | 53.3 % | 56.4 % | 9.3 % | -39.7 % |
ROI | 29.7 % | 33.2 % | 7.6 % | -15.5 % |
Economic value added (EVA) | 59.82 | 110.80 | 37.05 | -43.34 |
Solvency | ||||
Equity ratio | 21.9 % | 24.0 % | 26.0 % | 20.2 % |
Gearing | 141.4 % | 150.3 % | 137.0 % | 215.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.4 | 1.4 | 1.2 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.2 |
Cash and cash equivalents | 370.45 | 403.04 | 592.21 | 337.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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