Realmæglerne Nyborg ApS — Credit Rating and Financial Key Figures

CVR number: 37527009
Søndervej 9, Thurø 5700 Svendborg

Credit rating

Company information

Official name
Realmæglerne Nyborg ApS
Personnel
2 persons
Established
2016
Domicile
Thurø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit469.10979.20710.42765.71
EBIT78.34125.8938.32-75.76
Net earnings57.1584.1918.61-69.56
Shareholders equity total107.16191.35209.96140.41
Balance sheet total (assets)489.90797.11808.25695.03
Net debt- 218.95- 115.38- 304.53-36.06
Profitability
EBIT-%
ROA16.0 %19.6 %4.8 %-10.1 %
ROE53.3 %56.4 %9.3 %-39.7 %
ROI29.7 %33.2 %7.6 %-15.5 %
Economic value added (EVA)59.82110.8037.05-43.34
Solvency
Equity ratio21.9 %24.0 %26.0 %20.2 %
Gearing141.4 %150.3 %137.0 %215.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.2
Current ratio1.31.41.41.2
Cash and cash equivalents370.45403.04592.21337.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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