NY LIVS ENERGI ApS

CVR number: 36507209
Hammesbrovej 37, 5883 Oure
vibeke@nylivsenergi.dk
tel: 22776353
www.nylivsenergi.dk

Credit rating

Company information

Official name
NY LIVS ENERGI ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About NY LIVS ENERGI ApS

NY LIVS ENERGI ApS (CVR number: 36507209) is a company from SVENDBORG. The company recorded a gross profit of 127.4 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NY LIVS ENERGI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit113.56130.8083.72132.65127.43
EBIT-25.38-3.07-27.0422.902.15
Net earnings-20.62-2.68-21.3017.50-13.28
Shareholders equity total-41.51-44.19-28.07-10.57-23.85
Balance sheet total (assets)35.1454.5436.4726.2369.70
Net debt-8.42-0.76-6.72-9.97-69.70
Profitability
EBIT-%
ROA-38.4 %-3.5 %-33.1 %45.2 %3.3 %
ROE-59.1 %-6.0 %-46.8 %55.8 %-27.7 %
ROI
Economic value added (EVA)-18.51-0.56-18.9319.613.18
Solvency
Equity ratio-54.2 %-44.8 %-43.5 %-28.7 %-25.5 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.70.7
Current ratio0.30.60.60.70.7
Cash and cash equivalents8.420.776.729.9769.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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