Nyhavn Entertainment ApS

CVR number: 39328011
Strandvejen 100, 2900 Hellerup

Credit rating

Company information

Official name
Nyhavn Entertainment ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nyhavn Entertainment ApS

Nyhavn Entertainment ApS (CVR number: 39328011) is a company from GENTOFTE. The company recorded a gross profit of 1556.1 kDKK in 2021. The operating profit was 34 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nyhavn Entertainment 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
2018201920202021
Volume
Net sales
Gross profit648.321 132.9483.221 556.06
EBIT- 302.54160.14- 194.2033.96
Net earnings- 311.14151.69- 200.66-0.74
Shareholders equity total- 261.15- 109.45- 310.11- 310.86
Balance sheet total (assets)21.19111.45307.04442.22
Net debt111.39-5.11-5.6423.80
Profitability
EBIT-%
ROA-107.2 %63.6 %-46.3 %5.0 %
ROE-1468.6 %228.7 %-95.9 %-0.2 %
ROI-260.1 %262.1 %-2077.1 %180.5 %
Economic value added (EVA)- 302.54173.51- 188.1550.47
Solvency
Equity ratio-92.5 %-49.5 %-50.2 %-41.3 %
Gearing-44.5 %-5.4 %-4.1 %-8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.50.50.6
Cash and cash equivalents4.9210.9918.471.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.3%
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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