Nyt Arealudviklingsselskab Kildedal P/S 12 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyt Arealudviklingsselskab Kildedal P/S 12
Nyt Arealudviklingsselskab Kildedal P/S 12 (CVR number: 43480014) is a company from BALLERUP. The company recorded a gross profit of 5197.8 kDKK in 2024. The operating profit was -388.9 kDKK, while net earnings were 5961.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyt Arealudviklingsselskab Kildedal P/S 12's liquidity measured by quick ratio was 9.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9 104.61 | 5 197.78 |
EBIT | - 381.38 | - 388.93 |
Net earnings | -50.00 | 5 961.30 |
Shareholders equity total | 75 350.00 | 119 445.12 |
Balance sheet total (assets) | 141 535.75 | 133 955.28 |
Net debt | 6 576.95 | -40 863.05 |
Profitability | ||
EBIT-% | ||
ROA | 0.6 % | 4.4 % |
ROE | -0.1 % | 6.1 % |
ROI | 0.7 % | 5.0 % |
Economic value added (EVA) | - 381.38 | -6 374.19 |
Solvency | ||
Equity ratio | 53.2 % | 89.2 % |
Gearing | 58.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 9.2 |
Current ratio | 2.1 | 9.2 |
Cash and cash equivalents | 37 182.62 | 40 863.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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