Ny Vestergårdsvej 15-19 ApS — Credit Rating and Financial Key Figures

CVR number: 37288454
Nymøllevej 6, 3540 Lynge

Credit rating

Company information

Official name
Ny Vestergårdsvej 15-19 ApS
Established
2015
Company form
Private limited company
Industry

About Ny Vestergårdsvej 15-19 ApS

Ny Vestergårdsvej 15-19 ApS (CVR number: 37288454) is a company from ALLERØD. The company recorded a gross profit of -309.2 kDKK in 2024. The operating profit was -309.2 kDKK, while net earnings were -200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ny Vestergårdsvej 15-19 ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126.21-18.21254.02644.57- 309.25
EBIT126.21-18.215 099.706 297.77- 309.25
Net earnings107.95-2.843 988.534 969.24- 200.92
Shareholders equity total7 128.937 126.0911 114.6216 083.8613 882.93
Balance sheet total (assets)7 625.797 629.0212 754.8919 060.6117 723.69
Net debt- 226.98- 371.99-52.09-55.73- 210.66
Profitability
EBIT-%
ROA1.9 %-0.0 %50.2 %40.0 %-1.4 %
ROE1.5 %-0.0 %43.7 %36.5 %-1.3 %
ROI1.9 %-0.0 %50.6 %40.5 %-1.5 %
Economic value added (EVA)- 220.60- 365.033 638.394 356.38-1 046.63
Solvency
Equity ratio93.5 %93.4 %87.1 %84.4 %78.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.918.319.612.90.8
Current ratio13.918.319.612.90.8
Cash and cash equivalents226.98371.9952.0955.73211.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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