Ny Åby Mark ApS — Credit Rating and Financial Key Figures

CVR number: 38733923
Gammel Kongevej 27, 1610 København V

Credit rating

Company information

Official name
Ny Åby Mark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ny Åby Mark ApS

Ny Åby Mark ApS (CVR number: 38733923) is a company from KØBENHAVN. The company recorded a gross profit of 43.7 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were -803.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ny Åby Mark ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 975.463 349.992 349.87- 161.4043.73
EBIT1 864.453 249.932 254.83- 280.79-47.31
Net earnings1 063.862 258.341 249.44- 976.25- 803.18
Shareholders equity total4 379.726 638.057 887.496 911.246 108.06
Balance sheet total (assets)19 611.9517 505.8632 595.9931 614.2431 910.70
Net debt11 576.788 290.5623 571.9823 966.4525 406.66
Profitability
EBIT-%
ROA9.6 %17.5 %9.0 %-0.9 %-0.1 %
ROE27.6 %41.0 %17.2 %-13.2 %-12.3 %
ROI10.6 %19.3 %9.5 %-0.9 %-0.1 %
Economic value added (EVA)603.751 629.07960.90-1 809.68-1 601.64
Solvency
Equity ratio22.3 %37.9 %24.2 %21.9 %19.1 %
Gearing309.7 %139.2 %301.3 %350.5 %419.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.00.0
Current ratio0.30.30.10.10.0
Cash and cash equivalents1 985.87951.99190.62260.86202.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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