Nybolig Hørsholm ApS — Credit Rating and Financial Key Figures

CVR number: 43864165
Usserød Kongevej 61, 2970 Hørsholm
2970@nybolig.dk
tel: 45162700
Free credit report Annual report

Company information

Official name
Nybolig Hørsholm ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Nybolig Hørsholm ApS

Nybolig Hørsholm ApS (CVR number: 43864165) is a company from HØRSHOLM. The company recorded a gross profit of 519.8 kDKK in 2024. The operating profit was -688.7 kDKK, while net earnings were -701.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -158.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nybolig Hørsholm 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
2023
2024
Volume
Net sales
Gross profit544.77519.77
EBIT- 193.07- 688.69
Net earnings- 205.45- 701.91
Shareholders equity total794.5592.64
Balance sheet total (assets)1 073.771 028.53
Net debt- 154.18117.08
Profitability
EBIT-%
ROA-17.9 %-65.5 %
ROE-25.9 %-158.2 %
ROI-24.3 %-111.3 %
Economic value added (EVA)- 193.07- 728.62
Solvency
Equity ratio76.0 %9.6 %
Gearing377.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.3
Current ratio0.60.3
Cash and cash equivalents154.18232.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-65.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.60%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.