NYR MU4 ApS — Credit Rating and Financial Key Figures

CVR number: 39484188
Svanevej 22, 2400 København NV
rs@nyr.dk
tel: 21482243
www.nyr.dk
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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 3288 kDKK in 2024. The operating profit was 3849 kDKK, while net earnings were 2084 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit881.952 199.682 231.173 184.633 287.97
EBIT24 486.0111 598.663 209.143 465.183 848.98
Net earnings18 437.748 713.321 868.271 578.062 084.03
Shareholders equity total18 594.1527 307.4729 175.7430 753.8032 837.83
Balance sheet total (assets)46 756.5155 447.1868 986.9762 404.8766 114.00
Net debt14 463.0816 321.3816 995.0319 798.8118 902.81
Profitability
EBIT-%
ROA69.2 %22.7 %5.2 %5.3 %6.3 %
ROE196.7 %38.0 %6.6 %5.3 %6.6 %
ROI87.5 %25.8 %5.5 %5.5 %6.8 %
Economic value added (EVA)18 103.027 105.78-83.50- 603.0119.53
Solvency
Equity ratio39.8 %49.2 %42.3 %49.3 %49.7 %
Gearing78.8 %59.8 %97.0 %64.4 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.80.10.5
Current ratio0.10.00.80.10.5
Cash and cash equivalents194.201.8211 296.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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