Ny Studstrupvej 12 ApS — Credit Rating and Financial Key Figures

CVR number: 38107259
Egå Havvej 21, 8250 Egå
tp@avocare.dk

Credit rating

Company information

Official name
Ny Studstrupvej 12 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ny Studstrupvej 12 ApS

Ny Studstrupvej 12 ApS (CVR number: 38107259) is a company from AARHUS. The company recorded a gross profit of 65.2 kDKK in 2023. The operating profit was 25.2 kDKK, while net earnings were -203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 Studstrupvej 12 ApS's liquidity measured by quick ratio was 0.1 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 profit-0.7588.9477.18188.0465.21
EBIT-18.5858.27723.00448.0425.21
Net earnings- 244.31- 164.61346.14128.09- 203.77
Shareholders equity total10 216.1010 051.4910 397.6410 525.7310 321.96
Balance sheet total (assets)19 630.7619 839.3420 367.8720 764.4220 786.15
Net debt5 972.686 491.006 845.197 014.247 234.91
Profitability
EBIT-%
ROA-0.1 %0.3 %3.6 %2.2 %0.2 %
ROE-2.4 %-1.6 %3.4 %1.2 %-2.0 %
ROI-0.1 %0.3 %3.6 %2.2 %0.2 %
Economic value added (EVA)- 539.64- 523.40-10.58- 246.36- 579.43
Solvency
Equity ratio52.0 %50.7 %51.0 %50.7 %49.7 %
Gearing63.3 %66.0 %65.8 %66.6 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents495.54147.770.4210.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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