NYR MU4 ApS — Credit Rating and Financial Key Figures

CVR number: 39484188
Rabarbervej 2, 2400 København NV

Company information

Official name
NYR MU4 ApS
Established
2018
Company form
Private limited company
Industry

About NYR MU4 ApS

NYR MU4 ApS (CVR number: 39484188) is a company from KØBENHAVN. The company recorded a gross profit of 3184.6 kDKK in 2023. The operating profit was 3465.2 kDKK, while net earnings were 1578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. NYR MU4 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit487.01881.952 199.682 231.173 184.63
EBIT343.2324 486.0111 598.663 209.143 465.18
Net earnings- 856.4618 437.748 713.321 868.271 578.06
Shareholders equity total156.4118 594.1527 307.4729 175.7430 753.80
Balance sheet total (assets)24 087.5746 756.5155 447.1868 986.9762 404.87
Net debt16 953.4414 463.0816 321.3816 995.0319 798.81
Profitability
EBIT-%
ROA8.8 %69.2 %22.7 %5.2 %5.3 %
ROE-1011.8 %196.7 %38.0 %6.6 %5.3 %
ROI-4.8 %87.5 %25.8 %5.5 %5.5 %
Economic value added (EVA)347.2218 980.237 663.94691.77963.70
Solvency
Equity ratio0.6 %39.8 %49.2 %42.3 %49.3 %
Gearing10999.7 %78.8 %59.8 %97.0 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.80.1
Current ratio0.10.10.00.80.1
Cash and cash equivalents251.75194.201.8211 296.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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