Ny Valby Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37438804
Paradisæblevej 4, 2500 Valby

Company information

Official name
Ny Valby Holding A/S
Established
2016
Company form
Limited company
Industry

About Ny Valby Holding A/S

Ny Valby Holding A/S (CVR number: 37438804K) is a company from KØBENHAVN. The company reported a net sales of 1661.6 mDKK in 2019, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 21.8 % (EBIT: 361.8 mDKK), while net earnings were 337 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 Valby Holding A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales188.28402.801 564.791 661.57
Gross profit3.8773.91272.38364.12
EBIT2.8871.45271.38361.75
Net earnings0.3253.94209.76337.01
Shareholders equity total50.82104.75314.51651.52
Balance sheet total (assets)713.041 345.651 290.071 242.97
Net debt499.25723.93171.49- 216.10
Profitability
EBIT-%1.5 %17.7 %17.3 %21.8 %
ROA0.4 %6.9 %20.6 %28.6 %
ROE0.6 %69.3 %100.1 %69.8 %
ROI0.5 %8.0 %25.5 %37.3 %
Economic value added (EVA)2.1623.82152.99289.52
Solvency
Equity ratio7.1 %8.0 %28.1 %52.8 %
Gearing1126.6 %987.3 %185.6 %38.1 %
Relative net indebtedness %312.7 %226.1 %32.2 %3.0 %
Liquidity
Quick ratio0.70.50.91.4
Current ratio5.41.81.52.4
Cash and cash equivalents73.27310.32412.24464.38
Capital use efficiency
Trade debtors turnover (days)0.13.91.320.9
Net working capital %302.1 %145.4 %26.4 %43.6 %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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