NY ASIEN JYLLINGE ApS

CVR number: 34221510
Strandpromenaden 10, 4040 Jyllinge

Credit rating

Company information

Official name
NY ASIEN JYLLINGE ApS
Personnel
22 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About NY ASIEN JYLLINGE ApS

NY ASIEN JYLLINGE ApS (CVR number: 34221510) is a company from ROSKILDE. The company recorded a gross profit of 2628.1 kDKK in 2023. The operating profit was 653.4 kDKK, while net earnings were 661.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. NY ASIEN JYLLINGE ApS's liquidity measured by quick ratio was 2.8 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 profit2 159.631 698.942 071.092 342.252 628.08
EBIT14.40- 267.83537.50360.78653.36
Net earnings3.23- 214.90397.12264.54661.29
Shareholders equity total721.41506.51903.631 168.171 829.46
Balance sheet total (assets)1 666.561 125.621 638.771 843.652 614.85
Net debt5.29- 676.40-1 274.63-1 221.84- 948.85
Profitability
EBIT-%
ROA0.8 %-19.2 %38.9 %20.7 %39.6 %
ROE0.4 %-35.0 %56.3 %25.5 %44.1 %
ROI1.1 %-28.7 %76.1 %34.3 %57.5 %
Economic value added (EVA)-2.44- 246.72408.07293.70508.87
Solvency
Equity ratio43.3 %45.0 %55.1 %63.4 %70.0 %
Gearing86.6 %1.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.31.82.02.8
Current ratio4.51.41.92.12.9
Cash and cash equivalents619.71676.401 274.631 242.29975.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-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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