Nybolig Hørsholm ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Nybolig Hørsholm ApS
Personnel
3 persons
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 544.8 kDKK in 2023. The operating profit was -193.1 kDKK, while net earnings were -205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nybolig Hørsholm ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit544.77
EBIT- 193.07
Net earnings- 205.45
Shareholders equity total794.55
Balance sheet total (assets)1 073.77
Net debt- 154.18
Profitability
EBIT-%
ROA-17.9 %
ROE-25.9 %
ROI-24.3 %
Economic value added (EVA)- 193.07
Solvency
Equity ratio76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.6
Cash and cash equivalents154.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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