NY VORDINGBORGVEJ 49 ApS — Credit Rating and Financial Key Figures

CVR number: 36200804
Ny Vordingborgvej 49, 4771 Kalvehave
melia@melia.dk
tel: 70205560

Credit rating

Company information

Official name
NY VORDINGBORGVEJ 49 ApS
Established
2014
Company form
Private limited company
Industry

About NY VORDINGBORGVEJ 49 ApS

NY VORDINGBORGVEJ 49 ApS (CVR number: 36200804) is a company from VORDINGBORG. The company recorded a gross profit of 64 kDKK in 2024. The operating profit was 46.7 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NY VORDINGBORGVEJ 49 ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit95.4984.5679.0475.2063.99
EBIT78.2367.3161.7857.9446.73
Net earnings32.0727.0126.4218.9710.37
Shareholders equity total128.84155.85182.27201.24211.61
Balance sheet total (assets)1 128.321 045.231 056.451 114.391 115.70
Net debt833.45804.21752.15726.78704.92
Profitability
EBIT-%
ROA7.1 %6.2 %5.9 %5.3 %4.2 %
ROE28.4 %19.0 %15.6 %9.9 %5.0 %
ROI7.4 %6.4 %6.1 %5.5 %4.4 %
Economic value added (EVA)58.1251.9442.2139.7233.30
Solvency
Equity ratio11.4 %14.9 %17.3 %18.1 %19.0 %
Gearing737.8 %539.5 %452.5 %429.7 %400.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.62.54.74.1
Current ratio3.61.62.54.74.1
Cash and cash equivalents117.1836.6872.63138.01143.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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