Nymarksvej 37 og 41 ApS — Credit Rating and Financial Key Figures

CVR number: 39671786
Gedebjergvej 5, 4700 Næstved

Credit rating

Company information

Official name
Nymarksvej 37 og 41 ApS
Established
2018
Company form
Private limited company
Industry

About Nymarksvej 37 og 41 ApS

Nymarksvej 37 og 41 ApS (CVR number: 39671786) is a company from NÆSTVED. The company recorded a gross profit of 2943.5 kDKK in 2023. The operating profit was -6164.3 kDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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. Nymarksvej 37 og 41 ApS's liquidity measured by quick ratio was 0 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 profit- 275.86- 495.78-3 281.65198.652 943.49
EBIT- 275.8610 926.8318 489.534 927.33-6 164.33
Net earnings- 228.388 077.7912 442.62787.32-10 266.90
Shareholders equity total- 182.349 595.4422 038.0622 825.3812 558.48
Balance sheet total (assets)7 758.7743 311.25125 868.10162 602.04151 124.60
Net debt6 133.8120 482.3176 908.28113 158.97116 221.86
Profitability
EBIT-%
ROA-4.8 %42.6 %21.9 %3.4 %-3.9 %
ROE-5.9 %93.1 %78.7 %3.5 %-58.0 %
ROI-5.5 %56.0 %26.5 %3.9 %-4.4 %
Economic value added (EVA)- 224.308 543.7813 938.022 759.59-5 941.93
Solvency
Equity ratio-2.3 %22.2 %17.5 %14.0 %8.3 %
Gearing-3491.4 %214.0 %351.1 %496.9 %926.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio1.00.10.00.00.0
Cash and cash equivalents232.5850.66471.37263.16142.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.31%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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