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: 37438804) is a company from KØBENHAVN. The company recorded a gross profit of -61.9 kDKK in 2023. The operating profit was -61.9 kDKK, while net earnings were -15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Valby Holding A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -18.04 | -5.06 | -13.91 | -61.88 |
EBIT | -19.00 | -18.04 | -5.06 | -13.91 | -61.88 |
Net earnings | 337 006.00 | 238 157.00 | 402 176.07 | 263 451.96 | -15 662.79 |
Shareholders equity total | 651 517.00 | 639 675.23 | 1 039 942.55 | 1 196 379.35 | 1 048 749.63 |
Balance sheet total (assets) | 651 730.00 | 765 239.42 | 1 040 153.81 | 1 196 389.88 | 1 133 478.88 |
Net debt | 166.00 | 125 527.39 | 184.13 | - 298.41 | 1 960.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.7 % | 33.7 % | 44.9 % | 23.6 % | -0.9 % |
ROE | 69.8 % | 36.9 % | 47.9 % | 23.6 % | -1.4 % |
ROI | 69.7 % | 33.7 % | 44.9 % | 23.6 % | -0.9 % |
Economic value added (EVA) | -15 828.17 | -32 762.80 | -38 456.41 | -52 278.25 | -60 166.33 |
Solvency | |||||
Equity ratio | 100.0 % | 83.6 % | 100.0 % | 100.0 % | 92.5 % |
Gearing | 0.0 % | 19.6 % | 0.0 % | 8.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 0.1 | 28.8 | 1.0 |
Current ratio | 0.2 | 1.0 | 0.1 | 28.8 | 1.0 |
Cash and cash equivalents | 31.00 | 20.55 | 20.60 | 298.41 | 82 760.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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