'NY ORMEGAARD ApS'

CVR number: 21084840
Visborgvej 46, Visborg 9560 Hadsund

Credit rating

Company information

Official name
'NY ORMEGAARD ApS'
Established
1998
Domicile
Visborg
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

'NY ORMEGAARD ApS' (CVR number: 21084840) is a company from MARIAGERFJORD. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -190.4 kDKK, while net earnings were -222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 'NY ORMEGAARD 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 profit404.98- 297.48579.94- 636.34-22.28
EBIT324.76- 377.77448.45- 798.37- 190.41
Net earnings179.99- 409.87304.33- 738.30- 222.84
Shareholders equity total7 730.857 320.988 353.577 595.2710 708.78
Balance sheet total (assets)16 655.9316 556.3517 163.2016 012.0721 608.35
Net debt6 976.527 422.476 191.637 388.868 495.05
Profitability
EBIT-%
ROA2.0 %-2.3 %2.7 %-4.8 %-1.0 %
ROE2.4 %-5.4 %3.9 %-9.3 %-2.4 %
ROI2.0 %-2.3 %2.7 %-5.0 %-1.0 %
Economic value added (EVA)- 250.61- 848.80- 292.55-1 360.38- 854.99
Solvency
Equity ratio46.4 %44.2 %48.7 %47.4 %49.6 %
Gearing90.2 %101.4 %80.7 %97.3 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.10.70.20.3
Current ratio0.63.51.91.00.8
Cash and cash equivalents550.26509.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.