Ny Valby Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 188.28 | 402.80 | 1 564.79 | 1 661.57 | |
Gross profit | 3.87 | 73.91 | 272.38 | 364.12 | |
EBIT | 2.88 | 71.45 | 271.38 | 361.75 | |
Net earnings | 0.32 | 53.94 | 209.76 | 337.01 | |
Shareholders equity total | 50.82 | 104.75 | 314.51 | 651.52 | |
Balance sheet total (assets) | 713.04 | 1 345.65 | 1 290.07 | 1 242.97 | |
Net debt | 499.25 | 723.93 | 171.49 | - 216.10 | |
Profitability | |||||
EBIT-% | 1.5 % | 17.7 % | 17.3 % | 21.8 % | |
ROA | 0.4 % | 6.9 % | 20.6 % | 28.6 % | |
ROE | 0.6 % | 69.3 % | 100.1 % | 69.8 % | |
ROI | 0.5 % | 8.0 % | 25.5 % | 37.3 % | |
Economic value added (EVA) | 2.16 | 23.82 | 152.99 | 289.52 | |
Solvency | |||||
Equity ratio | 7.1 % | 8.0 % | 28.1 % | 52.8 % | |
Gearing | 1126.6 % | 987.3 % | 185.6 % | 38.1 % | |
Relative net indebtedness % | 312.7 % | 226.1 % | 32.2 % | 3.0 % | |
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.9 | 1.4 | |
Current ratio | 5.4 | 1.8 | 1.5 | 2.4 | |
Cash and cash equivalents | 73.27 | 310.32 | 412.24 | 464.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | 3.9 | 1.3 | 20.9 | |
Net working capital % | 302.1 % | 145.4 % | 26.4 % | 43.6 % | |
Credit risk | |||||
Credit rating | B | BBB | A | A | A |
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