K/S Nymøllevej, Lyngby — Credit Rating and Financial Key Figures

CVR number: 43768859
Skibsbyggerivej 5, 9000 Aalborg
post@kristensenproperties.com

Credit rating

Company information

Official name
K/S Nymøllevej, Lyngby
Established
2023
Company form
Limited partnership
Industry

About K/S Nymøllevej, Lyngby

K/S Nymøllevej, Lyngby (CVR number: 43768859) is a company from AALBORG. The company recorded a gross profit of -1457.3 kDKK in 2024. The operating profit was -1457.3 kDKK, while net earnings were -1447.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Nymøllevej, Lyngby's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 492.60-1 457.27
EBIT2 492.60-1 457.27
Net earnings2 504.83-1 447.24
Shareholders equity total65 904.83101 507.58
Balance sheet total (assets)68 037.37107 076.23
Net debt-2 249.85-1 958.06
Profitability
EBIT-%
ROA3.7 %-1.7 %
ROE3.8 %-1.7 %
ROI3.8 %-1.7 %
Economic value added (EVA)2 492.60-4 768.99
Solvency
Equity ratio96.9 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents2 249.851 958.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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