NYRÅD VORDINGBORG ApS

CVR number: 30487907
Edlevej 4, 2900 Hellerup

Credit rating

Company information

Official name
NYRÅD VORDINGBORG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NYRÅD VORDINGBORG ApS

NYRÅD VORDINGBORG ApS (CVR number: 30487907) is a company from GENTOFTE. The company recorded a gross profit of -11332 kDKK in 2023. The operating profit was -11.3 mDKK, while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -8393.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, 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. NYRÅD VORDINGBORG ApS's liquidity measured by quick ratio was 9.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 292.91- 364.82-4 020.08-2 879.32-11 331.98
EBIT- 502.64- 364.82-4 020.08-2 879.32-11 331.98
Net earnings- 675.12- 927.61-4 646.84-7 368.82-13 373.63
Shareholders equity total289.40361.80214.96146.15172.52
Balance sheet total (assets)7 799.9419 020.9015 557.8123 966.3319 628.82
Net debt6 814.0418 153.849 454.1223 466.1918 098.86
Profitability
EBIT-%
ROA-7.5 %-2.7 %-23.3 %-12.4 %-51.9 %
ROE-179.1 %-284.9 %-1611.4 %-4081.2 %-8393.6 %
ROI-7.8 %-2.8 %-23.6 %-12.5 %-53.0 %
Economic value added (EVA)- 431.53- 307.05-3 845.23-2 666.16-10 865.26
Solvency
Equity ratio3.7 %1.9 %1.4 %0.6 %0.9 %
Gearing2390.3 %5039.2 %7129.4 %16180.9 %10858.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.115.8698.396.59.5
Current ratio0.744.5901.9139.127.1
Cash and cash equivalents103.7277.795 871.47181.64633.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.88%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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