Ny Femhøjgaard ApS — Credit Rating and Financial Key Figures

CVR number: 36558288
Bygaden 4, Gerlev 3630 Jægerspris
tel: 47522194

Credit rating

Company information

Official name
Ny Femhøjgaard ApS
Personnel
16 persons
Established
2015
Domicile
Gerlev
Company form
Private limited company
Industry

About Ny Femhøjgaard ApS

Ny Femhøjgaard ApS (CVR number: 36558288) is a company from FREDERIKSSUND. The company recorded a gross profit of 3847 kDKK in 2024. The operating profit was 761.9 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 Femhøjgaard 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 908.882 612.393 250.363 368.163 847.02
EBIT81.36219.49351.39108.32761.91
Net earnings- 153.02-9.9387.61- 394.19-75.37
Shareholders equity total293.16283.2412 495.2312 101.0512 025.68
Balance sheet total (assets)10 789.9410 724.7426 919.3826 525.9426 056.47
Net debt9 856.509 057.158 811.119 602.089 028.05
Profitability
EBIT-%
ROA0.7 %2.0 %1.9 %0.4 %2.9 %
ROE-41.4 %-3.4 %1.4 %-3.2 %-0.6 %
ROI0.8 %2.3 %2.1 %0.4 %3.1 %
Economic value added (EVA)- 457.04- 338.98- 195.77-1 132.08- 437.29
Solvency
Equity ratio7.5 %7.6 %48.9 %47.5 %48.1 %
Gearing3362.7 %3198.3 %70.5 %79.4 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.00.00.1
Current ratio0.30.30.00.10.1
Cash and cash equivalents1.771.771.771.771.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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