NyHavn 2 ApS

CVR number: 35803440
Tolderlundsvej 121, 5000 Odense C
piasp@mail.dk

Credit rating

Company information

Official name
NyHavn 2 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About NyHavn 2 ApS

NyHavn 2 ApS (CVR number: 35803440) is a company from ODENSE. The company recorded a gross profit of 488.9 kDKK in 2023. The operating profit was 44.2 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NyHavn 2 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
20192020202120222023
Volume
Net sales
Gross profit29.35452.13309.19326.34488.94
EBIT- 350.46163.69-71.29- 264.5844.17
Net earnings-5 210.96211.80- 257.53- 286.81-45.18
Shareholders equity total12 676.8812 888.6811 631.1511 344.3311 299.15
Balance sheet total (assets)12 947.6314 534.5614 332.6613 557.0813 898.53
Net debt19.181 425.032 044.291 673.652 017.46
Profitability
EBIT-%
ROA-33.6 %1.1 %-1.2 %-2.0 %0.3 %
ROE-48.9 %1.7 %-2.1 %-2.5 %-0.4 %
ROI-34.0 %1.1 %-1.2 %-2.0 %0.3 %
Economic value added (EVA)- 471.38- 517.54- 713.90- 790.99- 535.51
Solvency
Equity ratio97.9 %88.7 %81.2 %83.7 %81.3 %
Gearing0.7 %11.1 %17.6 %14.8 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.10.20.3
Current ratio0.90.20.10.20.3
Cash and cash equivalents64.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-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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